TD ASSET MANAGEMENT INC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001056053 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $115.4B (100.0% shares, 0.0% debt)

Holdings (1,216)

New Positions (120)

TRI THOMSON REUTERS CORP 0.3%
Value $342M Shares 4,190,918 Est. Cost $81.65 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $80.47M Shares 470,977 Est. Cost $170.86 Unrealized
WSE WISE GROUP PLC 0.0%
Value $43.25M Shares 3,604,276 Est. Cost $12.00 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $41.94M Shares 187,328 Est. Cost $223.90 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $40.1M Shares 1,600,321 Est. Cost $25.06 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $38.37M Shares 558,700 Est. Cost $68.68 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $31.76M Shares 119,085 Est. Cost $266.72 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $31M Shares 140,228 Est. Cost $221.08 Unrealized
TGB TREKOR METALS LTD 0.0%
Value $25.58M Shares 3,710,339 Est. Cost $6.89 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $21.41M Shares 80,100 Est. Cost $267.34 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $19.79M Shares 692,784 Est. Cost $28.57 Unrealized
IHE ISHARES TR 0.0%
Value $19.06M Shares 192,500 Est. Cost $99.01 Unrealized
IHI ISHARES TR 0.0%
Value $18.14M Shares 367,200 Est. Cost $49.41 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $18.07M Shares 106,555 Est. Cost $169.61 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $13.98M Shares 759,400 Est. Cost $18.41 Unrealized
UNM UNUM GROUP 0.0%
Value $13.18M Shares 147,385 Est. Cost $89.40 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $9.853M Shares 209,460 Est. Cost $47.04 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $9.636M Shares 1,683,266 Est. Cost $5.72 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $9.113M Shares 121,680 Est. Cost $74.89 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $8.893M Shares 469,714 Est. Cost $18.93 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $8.122M Shares 8,336,000 Est. Cost $0.97 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $8.122M Shares 314,851 Est. Cost $25.80 Unrealized
ICVT ISHARES TR 0.0%
Value $7.828M Shares 64,300 Est. Cost $121.74 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $6.93M Shares 31,358 Est. Cost $221.00 Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $6.863M Shares 175,982 Est. Cost $39.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value $6.795M Shares 120,581 Est. Cost $56.35 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $6.79M Shares 50,062 Est. Cost $135.64 Unrealized
ARXS ARXIS INC 0.0%
Value $6.629M Shares 143,676 Est. Cost $46.14 Unrealized
ALKS ALKERMES PLC 0.0%
Value $6.205M Shares 118,432 Est. Cost $52.40 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.958M Shares 37,944 Est. Cost $157.03 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $5.913M Shares 39,161 Est. Cost $151.00 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.569M Shares 35,702 Est. Cost $155.98 Unrealized
ATEX ANTERIX INC 0.0%
Value $5.482M Shares 53,258 Est. Cost $102.94 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $5.029M Shares 148,400 Est. Cost $33.89 Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $3.842M Shares 131,438 Est. Cost $29.23 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $3.402M Shares 42,934 Est. Cost $79.24 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $3.254M Shares 147,698 Est. Cost $22.03 Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $3.115M Shares 94,636 Est. Cost $32.92 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.079M Shares 4,992 Est. Cost $616.84 Unrealized
MKSI MKS INC. 0.0%
Value $2.839M Shares 6,382 Est. Cost $444.80 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.676M Shares 49,001 Est. Cost $54.62 Unrealized
HUT HUT 8 CORP 0.0%
Value $2.561M Shares 22,188 Est. Cost $115.45 Unrealized
DPC DPC HOLDINGS PLC 0.0%
Value $2.5M Shares 50,956 Est. Cost $49.06 Unrealized
NOVT NOVANTA INC 0.0%
Value $2.463M Shares 15,182 Est. Cost $162.24 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.34M Shares 18,278 Est. Cost $128.03 Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $2.261M Shares 104,516 Est. Cost $21.63 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $2.138M Shares 78,068 Est. Cost $27.38 Unrealized
PBLS PARABILIS MEDICINES INC 0.0%
Value $2.107M Shares 76,982 Est. Cost $27.37 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $1.816M Shares 74,114 Est. Cost $24.50 Unrealized
GHM GRAHAM CORP 0.0%
Value $1.675M Shares 13,530 Est. Cost $123.79 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $1.607M Shares 21,390 Est. Cost $75.13 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.503M Shares 19,776 Est. Cost $76.01 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.501M Shares 11,220 Est. Cost $133.76 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.453M Shares 35,690 Est. Cost $40.71 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.434M Shares 4,348 Est. Cost $329.81 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.381M Shares 17,968 Est. Cost $76.88 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.357M Shares 9,518 Est. Cost $142.59 Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $1.357M Shares 59,548 Est. Cost $22.78 Unrealized
KARD KARDIGAN INC 0.0%
Value $1.331M Shares 55,814 Est. Cost $23.85 Unrealized
MTRN MATERION CORP 0.0%
Value $1.297M Shares 4,362 Est. Cost $297.39 Unrealized
OVV OVINTIV INC 0.0%
Value $1.265M Shares 24,023 Est. Cost $52.65 Unrealized
WHK WHITEHAWK MINERALS CORP 0.0%
Value $1.233M Shares 44,304 Est. Cost $27.82 Unrealized
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $1.216M Shares 33,098 Est. Cost $36.73 Unrealized
SN SHARKNINJA INC 0.0%
Value $1.16M Shares 7,616 Est. Cost $152.27 Unrealized
TSAT TELESAT CORP 0.0%
Value $1.152M Shares 22,722 Est. Cost $50.70 Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $1.041M Shares 47,944 Est. Cost $21.72 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.013M Shares 8,156 Est. Cost $124.23 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.013M Shares 13,364 Est. Cost $75.80 Unrealized
LMND LEMONADE INC 0.0%
Value $998K Shares 15,346 Est. Cost $65.05 Unrealized
AXTI AXT INC 0.0%
Value $886K Shares 12,292 Est. Cost $72.08 Unrealized
ONDS ONDAS INC 0.0%
Value $854K Shares 103,692 Est. Cost $8.24 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $850K Shares 8,572 Est. Cost $99.15 Unrealized
GFF GRIFFON CORP 0.0%
Value $806K Shares 8,262 Est. Cost $97.53 Unrealized
TBBB BBB FOODS INC 0.0%
Value $799K Shares 19,182 Est. Cost $41.67 Unrealized
ADEA ADEIA INC 0.0%
Value $794K Shares 24,114 Est. Cost $32.93 Unrealized
NN NEXTNAV INC 0.0%
Value $774K Shares 43,420 Est. Cost $17.83 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $773K Shares 53,128 Est. Cost $14.55 Unrealized
COHU COHU INC 0.0%
Value $753K Shares 10,184 Est. Cost $73.91 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $746K Shares 3,410 Est. Cost $218.70 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $729K Shares 7,592 Est. Cost $96.06 Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $724K Shares 26,742 Est. Cost $27.09 Unrealized
ITRI ITRON INC 0.0%
Value $724K Shares 8,362 Est. Cost $86.53 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $720K Shares 40,164 Est. Cost $17.92 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $690K Shares 5,820 Est. Cost $118.53 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $685K Shares 51,482 Est. Cost $13.30 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $683K Shares 7,700 Est. Cost $88.68 Unrealized
VSAT VIASAT INC 0.0%
Value $682K Shares 7,598 Est. Cost $89.81 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $681K Shares 303,900 Est. Cost $2.24 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $662K Shares 22,174 Est. Cost $29.84 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $657K Shares 162,720 Est. Cost $4.04 Unrealized
SSMR SUNSHINE SILVER MNG & REFNG 0.0%
Value $644K Shares 48,700 Est. Cost $13.22 Unrealized
LEA LEAR CORP 0.0%
Value $620K Shares 4,623 Est. Cost $134.06 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $610K Shares 19,774 Est. Cost $30.83 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $587K Shares 3,170 Est. Cost $185.21 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $570K Shares 3,358 Est. Cost $169.70 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $557K Shares 6,416 Est. Cost $86.75 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $552K Shares 52,500 Est. Cost $10.51 Unrealized
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $545K Shares 29,134 Est. Cost $18.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $538K Shares 9,400 Est. Cost $57.22 Unrealized
HUBG HUB GROUP INC 0.0%
Value $532K Shares 12,150 Est. Cost $43.79 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $524K Shares 13,286 Est. Cost $39.47 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $519K Shares 14,422 Est. Cost $36.01 Unrealized
ATKR ATKORE INC 0.0%
Value $516K Shares 6,782 Est. Cost $76.04 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $498K Shares 13,700 Est. Cost $36.32 Unrealized
VMET VERSAMET ROYALTIES CORP 0.0%
Value $482K Shares 39,280 Est. Cost $12.27 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $477K Shares 6,740 Est. Cost $70.79 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $414K Shares 9,978 Est. Cost $41.51 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $390K Shares 400,000 Est. Cost $0.97 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $364K Shares 18,320 Est. Cost $19.88 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $355K Shares 2,810 Est. Cost $126.39 Unrealized
TE T1 ENERGY INC 0.0%
Value $351K Shares 37,072 Est. Cost $9.48 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $347K Shares 9,202 Est. Cost $37.66 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $332K Shares 33,544 Est. Cost $9.90 Unrealized
INFQ INFLEQTION INC 0.0%
Value $323K Shares 24,230 Est. Cost $13.32 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $317K Shares 22,458 Est. Cost $14.10 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $310K Shares 18,980 Est. Cost $16.35 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $307K Shares 6,370 Est. Cost $48.25 Unrealized
AIP ARTERIS INC 0.0%
Value $276K Shares 5,690 Est. Cost $48.59 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $231K Shares 10,364 Est. Cost $22.30 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $219K Shares 147,913 Est. Cost $1.48 Unrealized

Increased Positions (325)

MU MICRON TECHNOLOGY INC 0.8%
Value $910M (+312.0%) Shares 788,373 (+20.6%) Est. Cost $276.69 Unrealized
KLAC KLA CORP 0.8%
Value $876M (+59.4%) Shares 2,903,019 (+678.1%) Est. Cost $324.98 Unrealized
BK BANK OF NY MELLON CORP 0.4%
Value $453M (+149.3%) Shares 3,130,966 (+104.5%) Est. Cost $126.34 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $274M (+499.1%) Shares 283,546 (+143.2%) Est. Cost $622.85 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $474M (+63.7%) Shares 1,591,542 (+6.6%) Est. Cost $173.96 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $193M (+589.7%) Shares 647,155 (+129.3%) Est. Cost $194.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $337M (+88.6%) Shares 812,012 (+22.8%) Est. Cost $318.33 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $318M (+92.0%) Shares 3,651,927 (+47.9%) Est. Cost $70.52 Unrealized
CSX CSX CORP 0.2%
Value $181M (+458.6%) Shares 3,816,813 (+382.4%) Est. Cost $43.68 Unrealized
CMI CUMMINS INC 0.3%
Value $327M (+67.0%) Shares 459,148 (+25.9%) Est. Cost $539.72 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $1.242B (+11.3%) Shares 4,891,125 (+7.1%) Est. Cost $188.20 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $164M (+197.1%) Shares 227,968 (+126.5%) Est. Cost $463.98 Unrealized
DDOG DATADOG INC 0.1%
Value $120M (+327.9%) Shares 460,993 (+94.0%) Est. Cost $194.57 Unrealized
TER TERADYNE INC 0.1%
Value $118M (+291.0%) Shares 244,228 (+139.6%) Est. Cost $326.23 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $125M (+167.8%) Shares 196,440 (+13.4%) Est. Cost $157.69 Unrealized
EZU ISHARES INC 0.4%
Value $433M (+21.8%) Shares 6,223,743 (+9.7%) Est. Cost $53.55 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $140M (+118.7%) Shares 263,872 (+98.3%) Est. Cost $480.88 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $75.72M (+2479.9%) Shares 156,755 (+485.4%) Est. Cost $428.74 Unrealized
FTNT FORTINET INC 0.1%
Value $145M (+94.4%) Shares 944,991 (+3.4%) Est. Cost $66.31 Unrealized
UBS UBS GROUP AG 0.1%
Value $163M (+65.8%) Shares 3,283,895 (+28.7%) Est. Cost $38.91 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $101M (+178.8%) Shares 1,346,182 (+142.7%) Est. Cost $70.85 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $204M (+44.2%) Shares 641,642 (+25.0%) Est. Cost $298.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $156M (-27.4%) Shares 1,254,508 (+15.7%) Est. Cost $225.05 Unrealized
BB BLACKBERRY LTD 0.1%
Value $62.88M (+914.0%) Shares 4,979,405 (+159.5%) Est. Cost $10.04 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $69.01M (+225.3%) Shares 271,140 (+92.8%) Est. Cost $238.43 Unrealized
CLS CELESTICA INC 0.2%
Value $185M (+32.4%) Shares 506,217 (+2.1%) Est. Cost $52.82 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $78.17M (+119.0%) Shares 91,100 (+79.4%) Est. Cost $588.85 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $206M (-16.8%) Shares 1,154,480 (+1864.3%) Est. Cost $369.21 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $72.05M (+132.4%) Shares 1,033,115 (+42.0%) Est. Cost $36.26 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $136M (+40.0%) Shares 974,964 (+33.8%) Est. Cost $178.07 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $156M (-19.9%) Shares 6,587,926 (+3.1%) Est. Cost $11.86 Unrealized
FCX FREEPORT MCMORAN INC 0.3%
Value $294M (+14.8%) Shares 4,680,726 (+7.3%) Est. Cost $57.24 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $290M (+14.4%) Shares 2,116,926 (+9.6%) Est. Cost $112.78 Unrealized
NET CLOUDFLARE INC 0.0%
Value $54.49M (+193.5%) Shares 222,134 (+146.9%) Est. Cost $185.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $116M (+43.8%) Shares 2,007,448 (+51.4%) Est. Cost $53.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $149M (-18.9%) Shares 1,279,198 (+1.7%) Est. Cost $57.23 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $57.82M (+111.5%) Shares 576,563 (+46.1%) Est. Cost $61.33 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $91.38M (+47.3%) Shares 168,649 (+61.3%) Est. Cost $372.79 Unrealized
RBA RB GLOBAL INC 0.1%
Value $155M (+23.0%) Shares 1,334,778 (+1.1%) Est. Cost $86.14 Unrealized
WAT WATERS CORP 0.1%
Value $108M (+35.8%) Shares 287,436 (+7.8%) Est. Cost $297.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $56.86M (+96.9%) Shares 1,260,501 (+3.9%) Est. Cost $16.00 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $75.33M (+52.9%) Shares 194,783 (+15.7%) Est. Cost $363.50 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $82.46M (+44.8%) Shares 908,561 (+19.6%) Est. Cost $65.94 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $31.92M (+378.8%) Shares 313,995 (+202.5%) Est. Cost $85.44 Unrealized
MRK MERCK & CO INC 0.3%
Value $300M (+9.0%) Shares 2,334,726 (+2.0%) Est. Cost $79.40 Unrealized
COHR COHERENT CORP 0.0%
Value $39.55M (+157.5%) Shares 100,264 (+55.5%) Est. Cost $270.70 Unrealized
SYY SYSCO CORP 0.0%
Value $44.84M (+116.3%) Shares 536,541 (+84.6%) Est. Cost $73.26 Unrealized
PEP PEPSICO INC 0.3%
Value $322M (-6.8%) Shares 2,378,194 (+6.8%) Est. Cost $123.49 Unrealized
STT STATE STR CORP 0.0%
Value $43.26M (+119.6%) Shares 255,070 (+63.9%) Est. Cost $111.19 Unrealized
SITM SITIME CORP 0.0%
Value $25.2M (+1410.2%) Shares 33,802 (+599.5%) Est. Cost $683.98 Unrealized
WWD WOODWARD INC 0.0%
Value $25.04M (+914.7%) Shares 58,852 (+753.7%) Est. Cost $416.05 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $85.39M (+34.5%) Shares 359,461 (+19.6%) Est. Cost $107.30 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $48.47M (+80.1%) Shares 269,479 (+17.4%) Est. Cost $95.38 Unrealized
ERO ERO COPPER CORP 0.0%
Value $31.06M (+216.4%) Shares 1,163,497 (+214.9%) Est. Cost $23.17 Unrealized
NRG NRG ENERGY INC 0.0%
Value $37.65M (+124.4%) Shares 257,754 (+124.5%) Est. Cost $117.31 Unrealized
TFII TFI INTERNATIONAL INC 0.1%
Value $78.84M (+35.5%) Shares 547,892 (+2.2%) Est. Cost $83.41 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $23.17M (+764.9%) Shares 85,196 (+198.5%) Est. Cost $221.85 Unrealized
MTZ MASTEC INC 0.0%
Value $22.45M (+1008.4%) Shares 53,949 (+757.1%) Est. Cost $396.71 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $30.05M (+200.4%) Shares 108,815 (+12.9%) Est. Cost $122.78 Unrealized
CIEN CIENA CORP 0.1%
Value $85.71M (+29.9%) Shares 174,717 (+2.8%) Est. Cost $126.16 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $122M (-13.5%) Shares 2,717,447 (+5.3%) Est. Cost $26.02 Unrealized
MOD MODINE MFG CO 0.0%
Value $19.78M (+1556.5%) Shares 74,076 (+1244.4%) Est. Cost $260.29 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $27.2M (+202.9%) Shares 423,783 (+54.5%) Est. Cost $55.52 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $50.21M (+54.7%) Shares 25,332 (+7.6%) Est. Cost $1085.15 Unrealized
NTRA NATERA INC 0.0%
Value $56.21M (+44.8%) Shares 207,064 (+6.7%) Est. Cost $169.03 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $87.11M (-16.5%) Shares 294,237 (+1.2%) Est. Cost $369.76 Unrealized
HUM HUMANA INC 0.0%
Value $25.06M (+211.0%) Shares 63,092 (+35.7%) Est. Cost $368.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $210M (+8.7%) Shares 164,382 (+7.3%) Est. Cost $1108.14 Unrealized
FLEX FLEX LTD 0.0%
Value $19.62M (+566.9%) Shares 121,082 (+169.4%) Est. Cost $124.84 Unrealized
TKR TIMKEN CO 0.0%
Value $50.69M (+46.7%) Shares 348,836 (+1.5%) Est. Cost $99.14 Unrealized
TPR TAPESTRY INC 0.0%
Value $31.54M (+103.8%) Shares 215,460 (+96.4%) Est. Cost $115.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17.29M (+1150.4%) Shares 255,010 (+887.6%) Est. Cost $71.11 Unrealized
BTG B2GOLD CORP 0.0%
Value $40.23M (+64.2%) Shares 10,728,623 (+98.3%) Est. Cost $3.51 Unrealized
SSRM SSR MINING IN 0.0%
Value $35.41M (+75.6%) Shares 1,252,848 (+81.9%) Est. Cost $20.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $17.67M (+508.1%) Shares 370,022 (+323.8%) Est. Cost $41.90 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $110M (+15.0%) Shares 586,478 (+1.4%) Est. Cost $161.34 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $31.82M (+81.5%) Shares 567,497 (+55.3%) Est. Cost $44.60 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $62.44M (+28.1%) Shares 2,645,075 (+13.3%) Est. Cost $12.20 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $26.68M (+103.6%) Shares 832,559 (+74.3%) Est. Cost $27.53 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $59.07M (+29.1%) Shares 578,060 (+13.2%) Est. Cost $92.03 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $42.89M (+44.3%) Shares 419,464 (+30.1%) Est. Cost $89.82 Unrealized
MRNA MODERNA INC 0.0%
Value $22.28M (+144.2%) Shares 318,122 (+77.1%) Est. Cost $69.36 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $51.01M (+34.2%) Shares 195,842 (+27.3%) Est. Cost $154.71 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $18.73M (+223.3%) Shares 61,885 (+44.7%) Est. Cost $168.64 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $13.8M (+1414.9%) Shares 152,437 (+1043.2%) Est. Cost $88.98 Unrealized
ACM AECOM 0.0%
Value $13.96M (+1019.1%) Shares 200,030 (+1259.9%) Est. Cost $71.25 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $60.84M (+26.1%) Shares 416,428 (+13.0%) Est. Cost $79.81 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $21.97M (+124.5%) Shares 225,334 (+93.3%) Est. Cost $68.80 Unrealized
RDDT REDDIT INC 0.0%
Value $43.58M (+38.5%) Shares 251,064 (+7.4%) Est. Cost $118.24 Unrealized
MDLN MEDLINE INC 0.0%
Value $15.65M (+291.3%) Shares 396,884 (+341.5%) Est. Cost $40.23 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $106M (+12.3%) Shares 2,033,013 (+1.5%) Est. Cost $47.24 Unrealized
ROL ROLLINS INC 0.1%
Value $59.38M (-16.1%) Shares 1,422,618 (+7.3%) Est. Cost $36.67 Unrealized
HEI HEICO CORP NEW 0.0%
Value $13.47M (+500.3%) Shares 37,803 (+362.1%) Est. Cost $317.68 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.1%
Value $105M (+11.7%) Shares 3,041,490 (+4.8%) Est. Cost $33.10 Unrealized
VTRS VIATRIS INC 0.0%
Value $15.84M (+217.4%) Shares 997,741 (+170.0%) Est. Cost $14.69 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $22.34M (+92.5%) Shares 128,483 (+54.6%) Est. Cost $122.77 Unrealized
USB US BANCORP 0.0%
Value $50.93M (+26.7%) Shares 843,255 (+9.1%) Est. Cost $36.29 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $41.83M (+33.8%) Shares 169,882 (+13.0%) Est. Cost $131.66 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $22.1M (+89.7%) Shares 135,308 (+34.0%) Est. Cost $106.60 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10.7M (+3430.9%) Shares 103,986 (+1530.9%) Est. Cost $99.28 Unrealized
ATI ATI INC 0.0%
Value $16.91M (+155.1%) Shares 85,793 (+88.3%) Est. Cost $141.16 Unrealized
AMGN AMGEN INC 0.1%
Value $152M (+6.9%) Shares 420,259 (+3.9%) Est. Cost $198.09 Unrealized
IAG IAMGOLD CORP 0.1%
Value $58.65M (-14.1%) Shares 3,696,333 (+1.5%) Est. Cost $8.77 Unrealized
MEOH METHANEX CORP 0.0%
Value $37.34M (-19.8%) Shares 808,726 (+3.1%) Est. Cost $37.49 Unrealized
CUBE CUBESMART 0.0%
Value $11.16M (+469.4%) Shares 280,515 (+424.7%) Est. Cost $40.52 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.85M (+247.3%) Shares 56,679 (+164.2%) Est. Cost $220.97 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $38.65M (+31.0%) Shares 775,782 (+20.9%) Est. Cost $40.40 Unrealized
PSX PHILLIPS 66 0.1%
Value $67.58M (+15.2%) Shares 399,740 (+24.1%) Est. Cost $113.02 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $89.8M (-8.9%) Shares 370,066 (+5.5%) Est. Cost $155.52 Unrealized
BMM BLUE MOON METALS INC 0.0%
Value $9.934M (+699.7%) Shares 1,566,016 (+713.9%) Est. Cost $6.06 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $37.07M (-18.9%) Shares 2,184,061 (+2.1%) Est. Cost $8.10 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $129M (+7.1%) Shares 1,423,665 (+21.1%) Est. Cost $106.91 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $36.99M (+29.3%) Shares 428,596 (+20.4%) Est. Cost $83.70 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value $74.27M (+12.4%) Shares 522,479 (+9.7%) Est. Cost $148.01 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $14.9M (+115.2%) Shares 2,185,058 (+30.0%) Est. Cost $5.47 Unrealized
L LOEWS CORP 0.0%
Value $33.3M (+30.5%) Shares 294,140 (+23.0%) Est. Cost $76.25 Unrealized
ABNB AIRBNB INC 0.0%
Value $34.62M (+27.9%) Shares 241,957 (+12.8%) Est. Cost $141.88 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $21.45M (+51.9%) Shares 275,720 (+33.3%) Est. Cost $138.98 Unrealized
BBY BEST BUY INC 0.0%
Value $19.63M (+58.4%) Shares 258,653 (+34.0%) Est. Cost $68.10 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $9.467M (+272.1%) Shares 87,800 (+215.8%) Est. Cost $102.66 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $19.81M (+51.8%) Shares 479,379 (+84.9%) Est. Cost $42.23 Unrealized
VST VISTRA CORP 0.1%
Value $73.44M (+9.7%) Shares 462,984 (+4.0%) Est. Cost $94.29 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $42.99M (-13.0%) Shares 531,403 (+4.7%) Est. Cost $80.66 Unrealized
RKT ROCKET COS INC 0.0%
Value $10.52M (+146.7%) Shares 667,941 (+123.2%) Est. Cost $16.53 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $9.797M (+163.9%) Shares 102,944 (+36.0%) Est. Cost $48.60 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $29.96M (+24.6%) Shares 1,811,644 (+9.3%) Est. Cost $11.68 Unrealized
ERAS ERASCA INC 0.0%
Value $12.11M (+89.9%) Shares 661,152 (+67.7%) Est. Cost $10.84 Unrealized
AMCR AMCOR PLC 0.0%
Value $15.67M (+57.6%) Shares 361,451 (+44.5%) Est. Cost $45.06 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $53.53M (+11.9%) Shares 301,603 (+10.8%) Est. Cost $205.98 Unrealized
VICR VICOR CORP 0.0%
Value $6.417M (+666.5%) Shares 16,896 (+224.9%) Est. Cost $311.25 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16.18M (+50.1%) Shares 118,989 (+1.6%) Est. Cost $80.67 Unrealized
CI THE CIGNA GROUP 0.1%
Value $68.91M (+8.3%) Shares 249,966 (+4.8%) Est. Cost $240.85 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.809M (+332.0%) Shares 19,452 (+247.2%) Est. Cost $273.32 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $5.569M (+1552.0%) Shares 109,738 (+1176.0%) Est. Cost $48.78 Unrealized
VBNK VERSABANK NEW 0.0%
Value $11.48M (+83.6%) Shares 493,400 (+12.1%) Est. Cost $15.23 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $36.01M (+15.8%) Shares 140,835 (+10.6%) Est. Cost $63.07 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $28.42M (+20.4%) Shares 151,920 (+21.5%) Est. Cost $107.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.45M (+62.9%) Shares 367,355 (+44.8%) Est. Cost $32.27 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $6.939M (+223.3%) Shares 221,968 (+116.3%) Est. Cost $22.31 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $22.4M (+26.6%) Shares 643,570 (+35.4%) Est. Cost $50.66 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $21.48M (+27.4%) Shares 146,400 (+16.9%) Est. Cost $122.96 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $6.142M (+300.0%) Shares 179,210 (+212.7%) Est. Cost $30.55 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $19.1M (+31.7%) Shares 338,904 (+8.6%) Est. Cost $31.17 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $10.45M (-30.3%) Shares 1,117,602 (+2.3%) Est. Cost $15.68 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $5.989M (+301.9%) Shares 34,478 (+156.0%) Est. Cost $197.47 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.45M (+50.2%) Shares 75,290 (+52.1%) Est. Cost $204.68 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $25.63M (+21.2%) Shares 756,789 (+3.7%) Est. Cost $16.08 Unrealized
WSO WATSCO INC 0.0%
Value $11.06M (+65.6%) Shares 26,551 (+44.6%) Est. Cost $387.67 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.51M (+205.5%) Shares 347,946 (+62.5%) Est. Cost $14.41 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $6.561M (+192.7%) Shares 230,060 (+17.7%) Est. Cost $16.16 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $7.617M (+123.8%) Shares 63,482 (+47.3%) Est. Cost $103.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $123M (-3.2%) Shares 268,526 (+2.2%) Est. Cost $304.08 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $29.9M (-12.0%) Shares 944,735 (+5.6%) Est. Cost $24.49 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $23.59M (+20.2%) Shares 83,334 (+28.2%) Est. Cost $293.76 Unrealized
SNAP SNAP INC 0.0%
Value $4.381M (+850.5%) Shares 986,756 (+884.8%) Est. Cost $8.39 Unrealized
FFIV F5 INC 0.0%
Value $11.35M (+51.6%) Shares 27,295 (+5.5%) Est. Cost $237.58 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $9.312M (+68.9%) Shares 136,723 (+50.8%) Est. Cost $65.59 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $16.22M (-18.6%) Shares 781,815 (+10.2%) Est. Cost $23.69 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $10.21M (+54.3%) Shares 126,716 (+9.7%) Est. Cost $71.76 Unrealized
MSTR STRATEGY INC 0.0%
Value $10.53M (-25.0%) Shares 121,147 (+7.6%) Est. Cost $260.09 Unrealized
RACE FERRARI N V 0.0%
Value $22.13M (+18.8%) Shares 59,683 (+7.0%) Est. Cost $322.23 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $4.825M (+255.0%) Shares 54,662 (+166.6%) Est. Cost $64.84 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $7.042M (+86.8%) Shares 2,143,880 (+87.9%) Est. Cost $3.61 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4.328M (+299.5%) Shares 235,606 (+325.4%) Est. Cost $18.73 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $34.64M (+10.2%) Shares 713,272 (+47.5%) Est. Cost $50.11 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $4.336M (+232.4%) Shares 8,300 (+194.7%) Est. Cost $477.51 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.423M (+204.0%) Shares 118,670 (+171.7%) Est. Cost $34.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.84M (+24.2%) Shares 836,777 (+9.6%) Est. Cost $11.99 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $11.62M (+32.3%) Shares 519,768 (+25.1%) Est. Cost $21.10 Unrealized
BNTX BIONTECH SE 0.0%
Value $16.93M (+20.1%) Shares 181,815 (+14.4%) Est. Cost $105.25 Unrealized
D DOMINION ENERGY INC 0.0%
Value $21.77M (+13.9%) Shares 318,748 (+3.1%) Est. Cost $53.55 Unrealized
ITT ITT INC 0.0%
Value $24.81M (+11.7%) Shares 125,473 (+7.6%) Est. Cost $146.24 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $12.17M (+26.9%) Shares 548,112 (+3.6%) Est. Cost $18.41 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $6.421M (-28.3%) Shares 1,074,263 (+7.7%) Est. Cost $6.16 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $18.38M (-12.0%) Shares 397,833 (+2.7%) Est. Cost $53.83 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $10.9M (+28.2%) Shares 461,476 (+22.1%) Est. Cost $30.95 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $14.58M (+19.5%) Shares 315,194 (+2.9%) Est. Cost $43.10 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.64M (+24.7%) Shares 166,050 (+6.8%) Est. Cost $26.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $128M (-1.8%) Shares 928,659 (+12.7%) Est. Cost $157.28 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $63.03M (-3.4%) Shares 606,258 (+22.6%) Est. Cost $81.58 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.779M (+138.7%) Shares 47,398 (+13.0%) Est. Cost $42.73 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $5.876M (+59.0%) Shares 122,568 (+21.9%) Est. Cost $50.35 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.41M (+18.8%) Shares 63,266 (+9.8%) Est. Cost $147.67 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $16.58M (+14.1%) Shares 190,083 (+28.7%) Est. Cost $95.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.45M (+31.8%) Shares 356,373 (+6.5%) Est. Cost $16.69 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.358M (+596.9%) Shares 10,902 (+505.7%) Est. Cost $207.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.09M (+14.2%) Shares 365,416 (+11.9%) Est. Cost $26.15 Unrealized
IONQ IONQ INC 0.0%
Value $3.846M (+101.8%) Shares 72,203 (+9.2%) Est. Cost $54.75 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.795M (-16.4%) Shares 79,598 (+1.6%) Est. Cost $149.47 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $6.844M (+39.1%) Shares 229,130 (+46.5%) Est. Cost $30.94 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $10.66M (+22.0%) Shares 239,458 (+21.6%) Est. Cost $45.87 Unrealized
KR KROGER CO 0.0%
Value $13.47M (-12.4%) Shares 242,654 (+14.2%) Est. Cost $49.50 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $10.86M (-14.8%) Shares 728,435 (+5.8%) Est. Cost $8.56 Unrealized
DOO BRP INC 0.0%
Value $14.21M (-11.7%) Shares 232,711 (+3.7%) Est. Cost $60.02 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2.656M (+238.0%) Shares 158,094 (+139.8%) Est. Cost $16.88 Unrealized
WINNEBAGO INDS INC 0.0%
Value $10.66M (+20.8%) Shares 11,430,000 (+17.5%) Est. Cost $0.91 Unrealized
DEXCOM INC 0.0%
Value $4.986M (+55.4%) Shares 5,340,000 (+53.4%) Est. Cost $0.93 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $3.483M (+103.3%) Shares 267,102 (+6.8%) Est. Cost $4.68 Unrealized
IREN IREN LIMITED 0.0%
Value $5.41M (+48.3%) Shares 118,306 (+11.2%) Est. Cost $49.59 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.262M (+38.7%) Shares 15,584 (+10.9%) Est. Cost $241.26 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $4.164M (+72.0%) Shares 234,566 (+38.9%) Est. Cost $15.77 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $7.887M (+28.0%) Shares 158,250 (+39.0%) Est. Cost $42.45 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $2.207M (+355.4%) Shares 214,090 (+302.4%) Est. Cost $9.29 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $126M (+1.4%) Shares 1,272,178 (+2.2%) Est. Cost $131.15 Unrealized
NVMI NOVA LTD 0.0%
Value $7.784M (+26.7%) Shares 14,726 (+3.0%) Est. Cost $272.89 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $3.413M (+89.0%) Shares 105,902 (+4.9%) Est. Cost $18.56 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.67M (+50.0%) Shares 39,888 (+18.4%) Est. Cost $82.12 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.08M (-13.3%) Shares 259,212 (+4.6%) Est. Cost $87.27 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $7.612M (+23.7%) Shares 188,656 (+12.3%) Est. Cost $36.83 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $4.125M (+54.4%) Shares 130,956 (+18.6%) Est. Cost $27.12 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $3.879M (+57.6%) Shares 558,876 (+46.1%) Est. Cost $4.24 Unrealized
CVNA CARVANA CO 0.0%
Value $53.78M (+2.7%) Shares 817,024 (+390.4%) Est. Cost $100.68 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $7.563M (+22.3%) Shares 194,132 (+19.6%) Est. Cost $20.53 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.894M (+29.4%) Shares 34,973 (+1.2%) Est. Cost $114.96 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.38M (+13.3%) Shares 78,317 (+2.3%) Est. Cost $78.76 Unrealized
WING WINGSTOP INC 0.0%
Value $11.11M (+13.7%) Shares 64,090 (+1.6%) Est. Cost $265.09 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.763M (+314.1%) Shares 82,186 (+168.0%) Est. Cost $19.79 Unrealized
KEY KEYCORP 0.0%
Value $8.097M (+19.2%) Shares 351,300 (+3.7%) Est. Cost $14.93 Unrealized
DT DYNATRACE INC 0.0%
Value $1.844M (+219.7%) Shares 42,000 (+169.2%) Est. Cost $45.65 Unrealized
CDE COEUR MNG INC 0.0%
Value $30.84M (-3.6%) Shares 1,887,789 (+10.0%) Est. Cost $21.78 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $4.859M (+31.3%) Shares 60,936 (+24.6%) Est. Cost $58.48 Unrealized
INSM INSMED INC 0.0%
Value $25.61M (-4.2%) Shares 240,182 (+47.0%) Est. Cost $53.91 Unrealized
CEVA CEVA INC 0.0%
Value $1.512M (+267.7%) Shares 32,068 (+45.7%) Est. Cost $29.92 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.775M (+13.9%) Shares 82,006 (+7.2%) Est. Cost $70.12 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $3.949M (+36.6%) Shares 159,022 (+37.2%) Est. Cost $19.45 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.388M (+78.3%) Shares 30,364 (+64.9%) Est. Cost $82.53 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $1.217M (+576.3%) Shares 391,472 (+485.0%) Est. Cost $5.61 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $12.96M (+8.4%) Shares 191,504 (+4.3%) Est. Cost $75.72 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $1.954M (+101.2%) Shares 54,526 (+14.1%) Est. Cost $19.29 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.03M (+89.5%) Shares 26,288 (+130.6%) Est. Cost $78.59 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $5.605M (+20.1%) Shares 20,719 (+8.7%) Est. Cost $117.74 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.141M (+69.5%) Shares 25,686 (+43.0%) Est. Cost $69.90 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $15.29M (+6.1%) Shares 211,607 (+1.7%) Est. Cost $65.42 Unrealized
QXO QXO INC 0.0%
Value $25.2M (-3.3%) Shares 1,458,229 (+8.7%) Est. Cost $21.01 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4.651M (+22.5%) Shares 444,309 (+4.3%) Est. Cost $46.37 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $3.364M (+32.8%) Shares 69,096 (+2.9%) Est. Cost $24.51 Unrealized
DOW DOW HLDGS INC 0.0%
Value $11.04M (-6.9%) Shares 403,604 (+41.7%) Est. Cost $35.92 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $4.283M (+23.2%) Shares 48,200 (+14.9%) Est. Cost $77.91 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.5M (+29.8%) Shares 82,728 (+9.7%) Est. Cost $37.48 Unrealized
PCG PG&E CORP 0.0%
Value $17.1M (+4.9%) Shares 1,016,757 (+9.6%) Est. Cost $14.89 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $3.044M (+33.2%) Shares 74,874 (+10.8%) Est. Cost $29.11 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.952M (+32.4%) Shares 79,326 (+12.9%) Est. Cost $31.76 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $917K (+320.4%) Shares 23,914 (+400.7%) Est. Cost $39.34 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.432M (+86.5%) Shares 77,474 (+50.7%) Est. Cost $16.50 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.582M (+65.5%) Shares 405,924 (+1.9%) Est. Cost $8.44 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.098M (+25.1%) Shares 178,585 (+8.5%) Est. Cost $51.03 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.223M (+97.0%) Shares 14,835 (+6.3%) Est. Cost $54.95 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.204M (+37.4%) Shares 34,200 (+33.1%) Est. Cost $65.02 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.302M (+84.7%) Shares 45,487 (+53.9%) Est. Cost $25.94 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $4.134M (+16.7%) Shares 3,600,000 (+5.9%) Est. Cost $1.01 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $4.274M (+15.6%) Shares 1,110,477 (+19.1%) Est. Cost $5.27 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.098M (+110.8%) Shares 19,330 (+10.2%) Est. Cost $33.42 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.471M (+14.2%) Shares 249,385 (+1.1%) Est. Cost $24.14 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $13.77M (-3.8%) Shares 868,900 (+7.6%) Est. Cost $7.69 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.961M (+37.3%) Shares 15,883 (+18.1%) Est. Cost $105.25 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.688M (+45.8%) Shares 883,455 (+6.1%) Est. Cost $1.27 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.989M (+8.0%) Shares 389,798 (+12.0%) Est. Cost $11.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.985M (+21.0%) Shares 62,600 (+11.2%) Est. Cost $44.23 Unrealized
WIX WIX COM LTD 0.0%
Value $650K (-44.0%) Shares 14,327 (+11.1%) Est. Cost $154.51 Unrealized
STLA STELLANTIS N.V 0.0%
Value $4.633M (-9.7%) Shares 814,378 (+10.9%) Est. Cost $15.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $19.41M (+2.6%) Shares 241,722 (+1.5%) Est. Cost $49.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.917M (-5.0%) Shares 64,106 (+2.4%) Est. Cost $213.91 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $60.53M (+0.7%) Shares 15,093,415 (+11.9%) Est. Cost $3.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $7.231M (-5.1%) Shares 137,348 (+45.2%) Est. Cost $61.93 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $15.31M (-2.4%) Shares 2,604,410 (+1.4%) Est. Cost $8.15 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.379M (+12.2%) Shares 1,624 (+1.6%) Est. Cost $1242.73 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.056M (+53.3%) Shares 40,614 (+50.3%) Est. Cost $25.65 Unrealized
AMBA AMBARELLA INC 0.0%
Value $815K (+81.7%) Shares 9,498 (+9.0%) Est. Cost $68.78 Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $1.042M (-25.9%) Shares 84,750 (+5.4%) Est. Cost $12.14 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $949K (+56.5%) Shares 22,800 (+40.7%) Est. Cost $37.74 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $1.522M (-17.9%) Shares 19,828 (+4.9%) Est. Cost $56.76 Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $912K (+54.1%) Shares 194,373 (+91.3%) Est. Cost $5.29 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $856K (+59.8%) Shares 50,748 (+18.4%) Est. Cost $13.18 Unrealized
CLX CLOROX CO DEL 0.0%
Value $7.351M (-4.2%) Shares 77,026 (+4.1%) Est. Cost $115.78 Unrealized
RPM RPM INTL INC 0.0%
Value $1.429M (+27.9%) Shares 12,857 (+14.4%) Est. Cost $83.59 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.853M (+8.5%) Shares 1,022,009 (+5.4%) Est. Cost $5.50 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.678M (+21.4%) Shares 13,058 (+2.2%) Est. Cost $44.97 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $2.09M (+16.0%) Shares 37,300 (+13.7%) Est. Cost $41.08 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.101M (+34.9%) Shares 5,634 (+3.9%) Est. Cost $112.99 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $3.6M (+8.2%) Shares 568,104 (+8.1%) Est. Cost $6.87 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.089M (+31.4%) Shares 53,218 (+19.1%) Est. Cost $17.72 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.077M (+30.5%) Shares 41,712 (+25.7%) Est. Cost $40.24 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1.97M (+14.0%) Shares 39,456 (+82.9%) Est. Cost $41.73 Unrealized
SABRE GLBL INC 0.0%
Value $3.026M (+7.8%) Shares 3,000,000 (+7.1%) Est. Cost $1.01 Unrealized
TOST TOAST INC 0.0%
Value $2.537M (+9.2%) Shares 91,194 (+4.0%) Est. Cost $27.13 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $1.278M (+19.2%) Shares 76,300 (+4.6%) Est. Cost $29.26 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $10.54M (+1.9%) Shares 13,897 (+12.2%) Est. Cost $291.88 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $767K (-20.8%) Shares 410,889 (+5.8%) Est. Cost $2.48 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.221M (+9.7%) Shares 57,390 (+9.1%) Est. Cost $29.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.625M (-4.0%) Shares 938,710 (+5.0%) Est. Cost $15.89 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $668K (+38.3%) Shares 686,625 (+34.5%) Est. Cost $1.75 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $6.788M (-2.6%) Shares 62,700 (+16.8%) Est. Cost $72.79 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.168M (+16.1%) Shares 7,403 (+8.1%) Est. Cost $94.67 Unrealized
WPC WP CAREY INC 0.0%
Value $2.161M (+8.1%) Shares 30,218 (+2.7%) Est. Cost $70.15 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $902K (+21.5%) Shares 25,972 (+7.9%) Est. Cost $41.86 Unrealized
LTC LTC PPTYS INC 0.0%
Value $488K (+46.0%) Shares 12,700 (+41.1%) Est. Cost $37.54 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $7.786M (+2.0%) Shares 5,362,381 (+6.2%) Est. Cost $1.45 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $555K (-20.9%) Shares 49,887 (+12.1%) Est. Cost $12.14 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.65M (+9.5%) Shares 21,040 (+3.2%) Est. Cost $91.55 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.992M (+7.7%) Shares 46,771 (+4.6%) Est. Cost $37.18 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $3.909M (-3.4%) Shares 826,478 (+6.3%) Est. Cost $5.70 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.392M (+2.3%) Shares 140,758 (+7.6%) Est. Cost $37.98 Unrealized
WT WISDOMTREE INC 0.0%
Value $516K (+30.7%) Shares 30,442 (+12.4%) Est. Cost $15.69 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $806K (-12.8%) Shares 60,662 (+50.9%) Est. Cost $16.93 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $9.55M (-1.2%) Shares 82,964 (+1.9%) Est. Cost $140.74 Unrealized
SII SPROTT INC 0.1%
Value $59.29M (+0.2%) Shares 526,367 (+26.5%) Est. Cost $101.24 Unrealized
UI UBIQUITI INC 0.0%
Value $428K (+35.3%) Shares 801 (+100.3%) Est. Cost $576.04 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $40.73M (+0.3%) Shares 368,128 (+2.6%) Est. Cost $75.06 Unrealized
ISOU ISOENERGY LTD 0.0%
Value $660K (+16.5%) Shares 66,224 (+23.5%) Est. Cost $8.78 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $3.796M (-2.3%) Shares 72,200 (+11.6%) Est. Cost $67.53 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $7.716M (-1.1%) Shares 762,300 (+4.7%) Est. Cost $6.39 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $790K (-9.6%) Shares 96,566 (+4.7%) Est. Cost $6.93 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $567K (-11.9%) Shares 204,277 (+15.9%) Est. Cost $3.80 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $701K (-9.3%) Shares 74,088 (+4.9%) Est. Cost $20.43 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $1.725M (+4.2%) Shares 36,569 (+2.4%) Est. Cost $42.28 Unrealized
FRO FRONTLINE PLC 0.0%
Value $860K (+8.2%) Shares 24,785 (+8.8%) Est. Cost $21.67 Unrealized
CPNG COUPANG INC 0.0%
Value $1.772M (-3.4%) Shares 102,041 (+5.0%) Est. Cost $21.40 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $4.077M (-1.2%) Shares 109,708 (+3.5%) Est. Cost $39.11 Unrealized
IMNM IMMUNOME INC 0.0%
Value $15.24M (+0.3%) Shares 719,272 (+3.5%) Est. Cost $13.21 Unrealized
SLSR SOLARIS RES INC 0.0%
Value $1.17M (+2.8%) Shares 139,195 (+5.2%) Est. Cost $4.95 Unrealized
SYM SYMBOTIC INC 0.0%
Value $295K (-9.4%) Shares 6,572 (+7.3%) Est. Cost $53.82 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $264K (-9.7%) Shares 94,651 (+6.4%) Est. Cost $5.50 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $603K (+3.1%) Shares 172,461 (+5.9%) Est. Cost $4.69 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $542K (+3.0%) Shares 40,769 (+4.2%) Est. Cost $19.88 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $3.468M (+0.2%) Shares 62,800 (+3.0%) Est. Cost $48.48 Unrealized

Exited Positions (134)

TRI THOMSON REUTERS CORP 0.4%
Value $468M Shares 5,199,592 Est. Cost $133.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $88.46M Shares 1,380,471 Est. Cost $50.57 Unrealized
LQD ISHARES TR 0.1%
Value $87.66M Shares 804,261 Est. Cost $111.09 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $86.12M Shares 381,012 Est. Cost $126.08 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $59.22M Shares 2,901,670 Est. Cost $21.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $49.93M Shares 923,751 Est. Cost $45.86 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $49.86M Shares 217,992 Est. Cost $133.42 Unrealized
EPAM EPAM SYS INC 0.0%
Value $44.74M Shares 330,447 Est. Cost $245.98 Unrealized
IWM ISHARES TR 0.0%
Value $35.11M Shares 141,572 Est. Cost $241.52 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $30.19M Shares 1,541,044 Est. Cost $43.78 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $25.69M Shares 3,979,498 Est. Cost $4.70 Unrealized
NUVL NUVALENT INC 0.0%
Value $14.11M Shares 137,764 Est. Cost $84.65 Unrealized
BLD TOPBUILD COR 0.0%
Value $11.94M Shares 34,000 Est. Cost $366.68 Unrealized
CCL CARNIVAL CORP 0.0%
Value $10.87M Shares 420,144 Est. Cost $22.89 Unrealized
BITF BITFARMS LTD 0.0%
Value $10.8M Shares 5,523,350 Est. Cost $3.15 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $10.35M Shares 120,282 Est. Cost $98.38 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $9.625M Shares 273,898 Est. Cost $23.02 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $9.614M Shares 242,044 Est. Cost $12.55 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $8.915M Shares 525,366 Est. Cost $12.41 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $8.74M Shares 309,193 Est. Cost $20.85 Unrealized
AYI ACUITY INC 0.0%
Value $8.295M Shares 29,600 Est. Cost $321.75 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $7.886M Shares 172,178 Est. Cost $27.01 Unrealized
FLR FLUOR CORP 0.0%
Value $7.857M Shares 168,432 Est. Cost $46.79 Unrealized
NABORS INDS INC 0.0%
Value $7.798M Shares 8,560,000 Est. Cost $0.83 Unrealized
AVTR AVANTOR INC 0.0%
Value $7.296M Shares 930,600 Est. Cost $26.91 Unrealized
IJR ISHARES TR 0.0%
Value $6.966M Shares 56,038 Est. Cost $116.94 Unrealized
NVS NOVARTIS AG 0.0%
Value $6.724M Shares 44,021 Est. Cost $123.58 Unrealized
HOLX HOLOGIC INC 0.0%
Value $6.568M Shares 86,893 Est. Cost $61.65 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $6.513M Shares 88,448 Est. Cost $73.64 Unrealized
IWN ISHARES TR 0.0%
Value $6.105M Shares 32,199 Est. Cost $137.90 Unrealized
EWT ISHARES INC 0.0%
Value $4.764M Shares 67,181 Est. Cost $54.76 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4.723M Shares 89,594 Est. Cost $24.87 Unrealized
UNITI GROUP LLC 0.0%
Value $4.541M Shares 3,800,000 Est. Cost $1.11 Unrealized
ACA ARCOSA INC 0.0%
Value $4.482M Shares 42,228 Est. Cost $93.36 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $4.293M Shares 261,268 Est. Cost $76.64 Unrealized
EWA ISHARES INC 0.0%
Value $4.257M Shares 153,334 Est. Cost $24.98 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $3.815M Shares 35,738 Est. Cost $61.55 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.347M Shares 25,108 Est. Cost $236.08 Unrealized
PINS PINTEREST INC 0.0%
Value $3.078M Shares 167,828 Est. Cost $35.76 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $2.974M Shares 10,014 Est. Cost $340.70 Unrealized
IVV ISHARES TR 0.0%
Value $2.817M Shares 4,313 Est. Cost $507.63 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.726M Shares 9,780 Est. Cost $299.31 Unrealized
MQ MARQETA INC 0.0%
Value $2.587M Shares 634,050 Est. Cost $4.50 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.405M Shares 11,936 Est. Cost $183.72 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.337M Shares 17,624 Est. Cost $146.45 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $2.18M Shares 109,378 Est. Cost $23.30 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.157M Shares 40,000 Est. Cost $83.37 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.116M Shares 6,234 Est. Cost $254.62 Unrealized
IQLT ISHARES TR 0.0%
Value $2M Shares 43,257 Est. Cost $44.57 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.888M Shares 41,792 Est. Cost $36.16 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.856M Shares 242,614 Est. Cost $20.23 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.849M Shares 7,380 Est. Cost $280.19 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1.831M Shares 5,707 Est. Cost $253.56 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.814M Shares 35,710 Est. Cost $78.47 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.778M Shares 10,844 Est. Cost $174.88 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.731M Shares 116,254 Est. Cost $17.47 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $1.69M Shares 145,240 Est. Cost $14.31 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.658M Shares 16,676 Est. Cost $150.35 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.655M Shares 19,567 Est. Cost $72.34 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.636M Shares 8,735 Est. Cost $132.53 Unrealized
GPGI GPGI INC 0.0%
Value $1.62M Shares 94,722 Est. Cost $23.35 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.503M Shares 24,538 Est. Cost $62.94 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.43M Shares 10,946 Est. Cost $115.44 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.411M Shares 34,100 Est. Cost $75.17 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $1.367M Shares 99,428 Est. Cost $23.59 Unrealized
EEM ISHARES TR 0.0%
Value $1.348M Shares 23,730 Est. Cost $49.25 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.315M Shares 83,633 Est. Cost $27.61 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.257M Shares 3,803 Est. Cost $209.02 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.241M Shares 47,913 Est. Cost $28.83 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.228M Shares 65,934 Est. Cost $24.08 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $1.192M Shares 23,666 Est. Cost $73.32 Unrealized
RLI RLI CORP 0.0%
Value $1.161M Shares 20,358 Est. Cost $70.23 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.144M Shares 8,954 Est. Cost $88.83 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.138M Shares 23,331 Est. Cost $48.46 Unrealized
MAC MACERICH CO 0.0%
Value $1.1M Shares 58,226 Est. Cost $17.11 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.093M Shares 12,918 Est. Cost $41.81 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.07M Shares 7,738 Est. Cost $103.72 Unrealized
BDC BELDEN INC 0.0%
Value $986K Shares 8,590 Est. Cost $128.68 Unrealized
PATK PATRICK INDS INC 0.0%
Value $974K Shares 8,772 Est. Cost $109.09 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $896K Shares 15,317 Est. Cost $60.67 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $889K Shares 10,453 Est. Cost $65.82 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $855K Shares 20,032 Est. Cost $74.16 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $847K Shares 5,900 Est. Cost $126.29 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $838K Shares 91,731 Est. Cost $16.50 Unrealized
PBF PBF ENERGY INC 0.0%
Value $781K Shares 16,396 Est. Cost $32.98 Unrealized
LCII LCI INDS 0.0%
Value $775K Shares 6,305 Est. Cost $97.77 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $768K Shares 34,487 Est. Cost $41.59 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $760K Shares 5,135 Est. Cost $130.71 Unrealized
TWFG TWFG INC 0.0%
Value $739K Shares 40,208 Est. Cost $28.95 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $737K Shares 26,322 Est. Cost $30.56 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $714K Shares 53,586 Est. Cost $52.20 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $704K Shares 37,440 Est. Cost $34.05 Unrealized
CARG CARGURUS INC 0.0%
Value $685K Shares 20,109 Est. Cost $27.28 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $678K Shares 15,222 Est. Cost $19.43 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $673K Shares 965 Est. Cost $697.72 Unrealized
PSNL PERSONALIS INC 0.0%
Value $673K Shares 105,678 Est. Cost $8.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $669K Shares 13,552 Est. Cost $41.93 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $631K Shares 3,678 Est. Cost $158.04 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $631K Shares 20,400 Est. Cost $21.10 Unrealized
OEF ISHARES TR 0.0%
Value $597K Shares 1,878 Est. Cost $337.89 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $588K Shares 3,567 Est. Cost $271.28 Unrealized
INFY INFOSYS LTD 0.0%
Value $585K Shares 43,338 Est. Cost $21.77 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $563K Shares 5,081 Est. Cost $110.86 Unrealized
EQNR EQUINOR ASA 0.0%
Value $526K Shares 12,474 Est. Cost $29.81 Unrealized
OKLO OKLO INC 0.0%
Value $482K Shares 9,715 Est. Cost $111.52 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $417K Shares 195,930 Est. Cost $4.73 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $370K Shares 17,800 Est. Cost $51.24 Unrealized
GLDG GOLDMINING INC 0.0%
Value $366K Shares 307,749 Est. Cost $1.58 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $361K Shares 1,751 Est. Cost $185.00 Unrealized
GMTL GUARDIAN METAL RES PLC 0.0%
Value $356K Shares 20,372 Est. Cost $17.48 Unrealized
SF STIFEL FINL CORP 0.0%
Value $355K Shares 4,800 Est. Cost $120.93 Unrealized
HAFN HAFNIA LTD 0.0%
Value $330K Shares 43,121 Est. Cost $5.49 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $324K Shares 8,710 Est. Cost $35.09 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $322K Shares 5,884 Est. Cost $72.70 Unrealized
PACS PACS GROUP INC 0.0%
Value $305K Shares 9,486 Est. Cost $38.23 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $303K Shares 8,136 Est. Cost $75.08 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $297K Shares 3,605 Est. Cost $82.49 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $288K Shares 1,466 Est. Cost $163.28 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $286K Shares 4,900 Est. Cost $62.20 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $277K Shares 60,000 Est. Cost $16.84 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $273K Shares 442 Est. Cost $509.27 Unrealized
IEF ISHARES TR 0.0%
Value $250K Shares 2,621 Est. Cost $95.44 Unrealized
ANL ADLAI NORTYE LTD 0.0%
Value $247K Shares 35,746 Est. Cost $6.92 Unrealized
DEO DIAGEO PLC 0.0%
Value $245K Shares 3,288 Est. Cost $143.65 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $244K Shares 68,046 Est. Cost $20.23 Unrealized
USMV ISHARES TR 0.0%
Value $228K Shares 2,454 Est. Cost $93.84 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $225K Shares 24,610 Est. Cost $36.77 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $219K Shares 13,616 Est. Cost $26.14 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $203K Shares 4,915 Est. Cost $67.26 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $193K Shares 19,274 Est. Cost $19.03 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $131K Shares 30,462 Est. Cost $6.19 Unrealized
ANNX ANNEXON INC 0.0%
Value $126K Shares 22,760 Est. Cost $5.19 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $79,972 Shares 13,046 Est. Cost $10.02 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $30,790 Shares 12,207 Est. Cost $2.08 Unrealized

Decreased Positions (677)

AEM AGNICO EAGLE MINES LTD 0.9%
Value $1.023B (-48.2%) Shares 6,584,500 (-32.6%) Est. Cost $68.10 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $2.517B (-22.3%) Shares 6,747,748 (-22.9%) Est. Cost $128.47 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 1.1%
Value $1.233B (-36.5%) Shares 31,168,077 (-22.0%) Est. Cost $24.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.9%
Value $1.027B (-38.9%) Shares 19,092,500 (-25.1%) Est. Cost $23.87 Unrealized
LRCX LAM RESEARCH CORP 1.0%
Value $1.179B (+80.6%) Shares 2,721,682 (-11.0%) Est. Cost $148.62 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $780M (+158.3%) Shares 1,343,134 (-9.6%) Est. Cost $106.82 Unrealized
ENB ENBRIDGE INC 1.5%
Value $1.695B (-20.9%) Shares 31,276,338 (-21.2%) Est. Cost $26.52 Unrealized
TD TORONTO DOMINION BK ONT 2.7%
Value $3.103B (-11.5%) Shares 25,526,617 (-32.2%) Est. Cost $49.34 Unrealized
AAPL APPLE INC 3.3%
Value $3.782B (-9.0%) Shares 13,070,012 (-20.2%) Est. Cost $136.98 Unrealized
INTC INTEL CORP 0.4%
Value $476M (+194.8%) Shares 3,408,833 (-6.8%) Est. Cost $31.75 Unrealized
META META PLATFORMS INC 1.0%
Value $1.115B (-21.9%) Shares 1,979,128 (-20.6%) Est. Cost $286.87 Unrealized
MCK MCKESSON CORP 0.3%
Value $321M (-47.7%) Shares 425,457 (-40.1%) Est. Cost $455.77 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $658M (-30.8%) Shares 4,809,719 (-14.1%) Est. Cost $98.95 Unrealized
TRP TC ENERGY CORP 0.9%
Value $1.068B (-21.1%) Shares 16,134,910 (-25.6%) Est. Cost $39.39 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $680M (-29.5%) Shares 6,048,049 (-18.0%) Est. Cost $45.73 Unrealized
NTR NUTRIEN LTD 0.4%
Value $423M (-39.3%) Shares 6,711,138 (-27.5%) Est. Cost $49.15 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $674M (-27.8%) Shares 720,407 (-23.1%) Est. Cost $460.41 Unrealized
GOOGL ALPHABET INC 2.1%
Value $2.458B (+11.7%) Shares 6,878,557 (-10.1%) Est. Cost $160.52 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $634M (+68.7%) Shares 877,158 (-20.2%) Est. Cost $98.33 Unrealized
BN BROOKFIELD CORP 1.1%
Value $1.218B (-16.7%) Shares 28,551,753 (-21.1%) Est. Cost $29.80 Unrealized
DE DEERE & CO 0.1%
Value $95.66M (-71.8%) Shares 150,798 (-75.0%) Est. Cost $478.97 Unrealized
B BARRICK MNG CORP 0.6%
Value $639M (-27.4%) Shares 17,395,849 (-19.6%) Est. Cost $22.05 Unrealized
MCD MCDONALDS CORP 0.2%
Value $192M (-55.5%) Shares 709,228 (-48.8%) Est. Cost $195.31 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $249M (-47.0%) Shares 1,971,583 (-41.5%) Est. Cost $91.46 Unrealized
APH AMPHENOL CORP 0.2%
Value $242M (-46.9%) Shares 1,373,052 (-62.0%) Est. Cost $92.85 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value $1.264B (-14.4%) Shares 14,588,459 (-22.5%) Est. Cost $75.96 Unrealized
ABBV ABBVIE INC 0.6%
Value $649M (-23.9%) Shares 2,578,333 (-34.2%) Est. Cost $154.06 Unrealized
TU TELUS CORPORATION 0.3%
Value $289M (-39.8%) Shares 27,334,714 (-27.1%) Est. Cost $17.75 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $18.82M (-91.0%) Shares 195,282 (-91.0%) Est. Cost $96.28 Unrealized
FTS FORTIS INC 0.5%
Value $558M (-25.4%) Shares 9,738,606 (-27.5%) Est. Cost $31.61 Unrealized
V VISA INC 0.7%
Value $772M (-18.3%) Shares 2,251,536 (-28.0%) Est. Cost $158.42 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $292M (-36.1%) Shares 1,221,494 (-24.2%) Est. Cost $165.23 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 2.0%
Value $2.292B (+7.3%) Shares 19,907,518 (-12.0%) Est. Cost $37.32 Unrealized
FNV FRANCO NEV CORP 0.3%
Value $330M (-31.0%) Shares 1,581,785 (-18.4%) Est. Cost $91.14 Unrealized
RY ROYAL BK CDA 4.1%
Value $4.754B (-3.0%) Shares 22,965,684 (-24.5%) Est. Cost $67.96 Unrealized
NFLX NETFLIX INC. 0.2%
Value $238M (-37.8%) Shares 3,336,966 (-16.2%) Est. Cost $99.28 Unrealized
COR CENCORA INC 0.1%
Value $76.77M (-65.3%) Shares 271,292 (-61.5%) Est. Cost $263.86 Unrealized
HYG ISHARES TR 0.1%
Value $160M (-46.5%) Shares 2,002,740 (-46.8%) Est. Cost $80.37 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $1.152B (-10.5%) Shares 3,520,281 (-19.6%) Est. Cost $100.46 Unrealized
TJX TJX COS INC NEW 0.5%
Value $549M (-19.5%) Shares 3,625,720 (-15.1%) Est. Cost $79.70 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $202M (-39.6%) Shares 6,220,603 (-28.8%) Est. Cost $42.24 Unrealized
MFC MANULIFE FINL CORP 1.1%
Value $1.27B (-9.2%) Shares 31,322,803 (-23.1%) Est. Cost $19.92 Unrealized
CSCO CISCO SYS INC 0.3%
Value $397M (+47.5%) Shares 3,379,389 (-2.6%) Est. Cost $39.70 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $79.57M (-61.1%) Shares 81,350 (-64.4%) Est. Cost $522.92 Unrealized
EMA EMERA INC 0.2%
Value $270M (-31.5%) Shares 5,087,963 (-33.2%) Est. Cost $43.35 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.05M (-90.4%) Shares 46,613 (-87.0%) Est. Cost $391.39 Unrealized
CAT CATERPILLAR INC 0.5%
Value $534M (+28.6%) Shares 501,053 (-14.4%) Est. Cost $399.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $120M (-49.0%) Shares 239,981 (-50.0%) Est. Cost $479.78 Unrealized
BMO BANK MONTREAL MEDIUM 2.3%
Value $2.692B (+4.4%) Shares 15,233,725 (-20.2%) Est. Cost $58.47 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $302M (-27.5%) Shares 4,160,083 (-26.2%) Est. Cost $62.89 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $78.57M (-59.1%) Shares 249,556 (-57.4%) Est. Cost $211.23 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $162M (-40.4%) Shares 259,317 (-26.1%) Est. Cost $801.79 Unrealized
LLY ELI LILLY & CO 1.0%
Value $1.204B (+10.0%) Shares 1,003,469 (-15.7%) Est. Cost $412.60 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $486M (-18.2%) Shares 10,836,730 (-19.2%) Est. Cost $33.50 Unrealized
GLW CORNING INC 0.3%
Value $340M (+45.8%) Shares 1,332,907 (-22.4%) Est. Cost $59.15 Unrealized
IMO IMPERIAL OIL LTD 0.3%
Value $344M (-23.5%) Shares 3,060,928 (-11.1%) Est. Cost $55.37 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $411M (-20.0%) Shares 1,214,293 (-28.5%) Est. Cost $140.30 Unrealized
CVE CENOVUS ENERGY INC 0.3%
Value $352M (-22.6%) Shares 14,180,930 (-17.5%) Est. Cost $13.75 Unrealized
BNS BANK NOVA SCOTIA B C 1.1%
Value $1.224B (-7.7%) Shares 14,090,469 (-26.5%) Est. Cost $35.62 Unrealized
SNDK SANDISK CORP 0.1%
Value $157M (+179.4%) Shares 68,851 (-21.9%) Est. Cost $380.56 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.319M (-97.7%) Shares 10,088 (-97.3%) Est. Cost $246.79 Unrealized
GLD SPDR GOLD TR 0.1%
Value $99.13M (-48.1%) Shares 269,104 (-39.4%) Est. Cost $277.56 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $178M (+104.6%) Shares 520,799 (-3.8%) Est. Cost $154.90 Unrealized
HD HOME DEPOT INC 0.3%
Value $377M (-19.4%) Shares 1,068,687 (-24.8%) Est. Cost $244.80 Unrealized
T AT&T INC 0.1%
Value $80.93M (-50.9%) Shares 3,909,565 (-31.3%) Est. Cost $16.68 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $132M (-38.7%) Shares 338,165 (-25.6%) Est. Cost $249.91 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.7%
Value $793M (-9.5%) Shares 10,101,426 (-28.0%) Est. Cost $37.80 Unrealized
MS MORGAN STANLEY 0.4%
Value $433M (+23.6%) Shares 2,073,338 (-2.7%) Est. Cost $146.72 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $304M (-20.8%) Shares 1,621,109 (-17.5%) Est. Cost $190.39 Unrealized
EVR EVERCORE INC 0.2%
Value $208M (-27.3%) Shares 609,109 (-36.4%) Est. Cost $217.84 Unrealized
AVGO BROADCOM INC 1.8%
Value $2.116B (+3.8%) Shares 5,601,668 (-15.0%) Est. Cost $161.27 Unrealized
ZTS ZOETIS INC 0.1%
Value $110M (-40.9%) Shares 1,525,432 (-2.8%) Est. Cost $158.63 Unrealized
SHOP SHOPIFY INC 0.9%
Value $1.061B (-6.3%) Shares 9,280,520 (-3.1%) Est. Cost $61.51 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $262M (+36.2%) Shares 731,054 (-4.9%) Est. Cost $272.90 Unrealized
CRH CRH PLC 0.0%
Value $31.2M (-68.9%) Shares 291,547 (-69.5%) Est. Cost $91.17 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value $304M (-18.5%) Shares 2,645,619 (-20.3%) Est. Cost $78.53 Unrealized
CW CURTISS WRIGHT CORP 0.4%
Value $419M (-13.3%) Shares 553,378 (-22.1%) Est. Cost $309.83 Unrealized
NEM NEWMONT CORP 0.1%
Value $104M (-38.0%) Shares 1,116,201 (-28.2%) Est. Cost $48.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $50.19M (-55.5%) Shares 1,175,881 (-34.6%) Est. Cost $50.90 Unrealized
CNI CANADIAN NATL RY CO 1.0%
Value $1.182B (-5.0%) Shares 9,907,691 (-18.3%) Est. Cost $56.47 Unrealized
TSLA TESLA INC 0.5%
Value $631M (+10.3%) Shares 1,501,028 (-2.5%) Est. Cost $266.96 Unrealized
WMT WALMART INC 0.2%
Value $262M (-18.0%) Shares 2,314,696 (-10.1%) Est. Cost $53.54 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $37.14M (-60.5%) Shares 19,015 (-61.3%) Est. Cost $1496.04 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $101M (-35.5%) Shares 3,934,160 (-20.4%) Est. Cost $24.11 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $182M (-22.7%) Shares 1,097,929 (-3.6%) Est. Cost $97.51 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $169M (-24.1%) Shares 1,005,871 (-4.9%) Est. Cost $118.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $120M (-30.7%) Shares 302,899 (-19.6%) Est. Cost $313.31 Unrealized
CCJ CAMECO CORP 0.4%
Value $466M (-10.2%) Shares 4,576,863 (-4.4%) Est. Cost $60.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $234M (+26.3%) Shares 2,430,398 (-4.8%) Est. Cost $51.64 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $133M (-26.0%) Shares 303,908 (-19.7%) Est. Cost $327.30 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $35.08M (-55.5%) Shares 25,374 (-64.8%) Est. Cost $579.94 Unrealized
MGA MAGNA INTL INC 0.2%
Value $220M (-16.3%) Shares 3,350,400 (-29.1%) Est. Cost $42.38 Unrealized
CME CME GROUP INC 0.1%
Value $81.49M (-33.5%) Shares 369,036 (-11.0%) Est. Cost $193.92 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $220M (+22.6%) Shares 554,715 (-1.8%) Est. Cost $203.83 Unrealized
INTU INTUIT 0.0%
Value $49.18M (-45.0%) Shares 188,438 (-8.9%) Est. Cost $485.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $106M (+57.7%) Shares 139,497 (-19.3%) Est. Cost $233.26 Unrealized
QCOM QUALCOMM INC 0.2%
Value $255M (+17.3%) Shares 1,380,669 (-18.2%) Est. Cost $108.65 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $34.46M (-51.9%) Shares 3,537,571 (-28.9%) Est. Cost $7.98 Unrealized
NOW SERVICENOW INC 0.1%
Value $95.22M (-28.0%) Shares 959,118 (-24.2%) Est. Cost $148.99 Unrealized
LIN LINDE PLC 0.2%
Value $198M (-15.7%) Shares 381,093 (-19.4%) Est. Cost $350.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $81.59M (+81.9%) Shares 189,097 (-30.8%) Est. Cost $83.85 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $130M (-22.0%) Shares 461,374 (-16.7%) Est. Cost $218.47 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $425M (-7.9%) Shares 1,286,323 (-15.2%) Est. Cost $162.22 Unrealized
ARGX ARGENX SE 0.0%
Value $22.89M (-61.2%) Shares 24,675 (-69.5%) Est. Cost $327.34 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $115M (-23.7%) Shares 1,311,911 (-19.2%) Est. Cost $72.14 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $50.2M (-41.5%) Shares 2,044,826 (-31.6%) Est. Cost $34.49 Unrealized
EOG EOG RES INC 0.1%
Value $123M (-22.1%) Shares 947,217 (-13.2%) Est. Cost $108.77 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $171M (-16.9%) Shares 787,511 (-25.1%) Est. Cost $166.49 Unrealized
ASML ASML HLDG NV 0.0%
Value $6.744M (-83.4%) Shares 3,390 (-89.0%) Est. Cost $671.97 Unrealized
UNP UNION PAC CORP 0.1%
Value $60.09M (-35.8%) Shares 220,918 (-42.7%) Est. Cost $195.04 Unrealized
C CITIGROUP INC 0.1%
Value $90.01M (-27.0%) Shares 643,118 (-40.9%) Est. Cost $45.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $65.74M (-32.9%) Shares 158,294 (-29.9%) Est. Cost $271.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $65.46M (-32.3%) Shares 401,638 (-40.5%) Est. Cost $99.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $117M (-21.0%) Shares 2,770,909 (-6.4%) Est. Cost $31.80 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $112M (-21.5%) Shares 625,956 (-17.1%) Est. Cost $210.86 Unrealized
NTAP NETAPP INC 0.2%
Value $195M (+18.6%) Shares 1,257,551 (-21.5%) Est. Cost $76.61 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $99.54M (-23.4%) Shares 1,279,745 (-9.1%) Est. Cost $63.46 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $117M (+34.6%) Shares 1,132,666 (-6.6%) Est. Cost $60.96 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $138M (-17.8%) Shares 307,100 (-4.7%) Est. Cost $429.16 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $166M (-15.2%) Shares 1,130,732 (-16.5%) Est. Cost $118.98 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $43.47M (-40.5%) Shares 456,887 (-46.9%) Est. Cost $70.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $133M (-18.1%) Shares 800,370 (-14.8%) Est. Cost $144.64 Unrealized
CB CHUBB LIMITED 0.0%
Value $55.43M (-34.6%) Shares 162,677 (-37.5%) Est. Cost $216.30 Unrealized
APP APPLOVIN CORP 0.2%
Value $208M (+16.5%) Shares 402,895 (-10.0%) Est. Cost $318.92 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $37.53M (-43.7%) Shares 728,194 (-39.3%) Est. Cost $40.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $125M (+29.6%) Shares 333,949 (-4.1%) Est. Cost $184.95 Unrealized
GIB CGI INC 0.1%
Value $97.25M (-22.5%) Shares 1,505,075 (-12.5%) Est. Cost $86.33 Unrealized
ADBE ADOBE INC 0.0%
Value $41.74M (-40.2%) Shares 203,590 (-29.1%) Est. Cost $414.65 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $27.4M (-50.5%) Shares 2,802,770 (-18.8%) Est. Cost $6.89 Unrealized
SAP SAP SE 0.0%
Value $37.53M (-42.4%) Shares 243,499 (-36.0%) Est. Cost $238.12 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $24.54M (-51.1%) Shares 14,460 (-50.2%) Est. Cost $1129.35 Unrealized
AGX ARGAN INC 0.1%
Value $139M (+22.5%) Shares 173,601 (-16.4%) Est. Cost $263.98 Unrealized
CPRT COPART INC 0.1%
Value $118M (-17.7%) Shares 4,192,176 (-3.1%) Est. Cost $46.42 Unrealized
BALL BALL CORP 0.0%
Value $4.082M (-85.9%) Shares 65,409 (-86.6%) Est. Cost $65.50 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $64.97M (-27.4%) Shares 297,427 (-34.1%) Est. Cost $152.90 Unrealized
SRE SEMPRA 0.0%
Value $23.9M (-50.5%) Shares 257,808 (-48.1%) Est. Cost $65.06 Unrealized
CRM SALESFORCE INC 0.1%
Value $78.82M (-23.3%) Shares 503,134 (-8.6%) Est. Cost $191.57 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $24.21M (-49.6%) Shares 464,014 (-28.2%) Est. Cost $85.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $70.35M (-24.6%) Shares 233,696 (-17.1%) Est. Cost $166.98 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $27.14M (-45.6%) Shares 704,640 (-44.3%) Est. Cost $40.26 Unrealized
WAB WABTEC 0.0%
Value $48.53M (-31.7%) Shares 180,003 (-36.7%) Est. Cost $140.75 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $148M (-13.1%) Shares 1,606,251 (-12.8%) Est. Cost $88.63 Unrealized
PFE PFIZER INC 0.1%
Value $94.56M (-19.0%) Shares 3,927,083 (-5.5%) Est. Cost $29.84 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $18.96M (-53.8%) Shares 143,072 (-52.8%) Est. Cost $80.10 Unrealized
AMZN AMAZON COM INC 1.4%
Value $1.602B (-1.3%) Shares 6,720,712 (-13.8%) Est. Cost $125.39 Unrealized
EFA ISHARES TR 0.8%
Value $867M (-2.4%) Shares 8,346,135 (-8.8%) Est. Cost $78.39 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $111M (-16.2%) Shares 211,467 (-10.6%) Est. Cost $444.48 Unrealized
EQT EQT CORP 0.0%
Value $33.77M (-38.7%) Shares 635,195 (-26.7%) Est. Cost $36.20 Unrealized
ADSK AUTODESK INC 0.0%
Value $32.09M (-39.5%) Shares 165,055 (-25.5%) Est. Cost $240.31 Unrealized
SOBO SOUTH BOW CORP 0.1%
Value $58.04M (-26.3%) Shares 1,648,279 (-30.6%) Est. Cost $24.75 Unrealized
ROST ROSS STORES INC 0.0%
Value $38.71M (-34.8%) Shares 181,867 (-33.7%) Est. Cost $111.58 Unrealized
EFX EQUIFAX INC 0.0%
Value $7.073M (-74.3%) Shares 44,561 (-70.8%) Est. Cost $196.30 Unrealized
ZS ZSCALER INC 0.0%
Value $8.735M (-70.0%) Shares 61,886 (-70.1%) Est. Cost $176.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $171M (-10.6%) Shares 2,363,509 (-10.8%) Est. Cost $65.00 Unrealized
GE GE AEROSPACE 0.3%
Value $337M (+6.3%) Shares 901,539 (-19.3%) Est. Cost $166.46 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $410M (-4.7%) Shares 797,672 (-7.2%) Est. Cost $239.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $45.76M (-30.3%) Shares 89,856 (-6.7%) Est. Cost $439.24 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $8.38M (-70.2%) Shares 166,205 (-70.2%) Est. Cost $69.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $191M (+11.5%) Shares 677,870 (-3.9%) Est. Cost $127.55 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $46.02M (+72.5%) Shares 324,676 (-5.2%) Est. Cost $140.44 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $575M (+3.5%) Shares 780,539 (-18.9%) Est. Cost $331.69 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $24.78M (-43.5%) Shares 245,126 (-46.0%) Est. Cost $61.93 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $35.79M (+114.1%) Shares 100,930 (-8.7%) Est. Cost $139.37 Unrealized
GOOG ALPHABET INC 1.1%
Value $1.237B (-1.5%) Shares 3,501,281 (-20.0%) Est. Cost $120.62 Unrealized
WCN WASTE CONNECTIONS INC 0.5%
Value $634M (-2.9%) Shares 3,804,528 (-5.6%) Est. Cost $89.90 Unrealized
FAST FASTENAL CO 0.1%
Value $156M (-10.8%) Shares 3,251,384 (-13.8%) Est. Cost $32.34 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $24.01M (-43.6%) Shares 178,226 (-43.3%) Est. Cost $121.37 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $43.12M (-29.9%) Shares 411,996 (-50.8%) Est. Cost $43.03 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $67.41M (+37.1%) Shares 177,214 (-19.9%) Est. Cost $123.90 Unrealized
STN STANTEC INC 0.0%
Value $51.06M (-26.0%) Shares 740,596 (-7.6%) Est. Cost $46.99 Unrealized
MDALF MDA SPACE LTD 0.1%
Value $64.76M (+38.3%) Shares 1,567,803 (-15.5%) Est. Cost $25.60 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $13.84M (-56.4%) Shares 190,014 (-54.9%) Est. Cost $71.56 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $260M (+7.1%) Shares 1,531,275 (-22.6%) Est. Cost $100.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value $20.55M (-44.8%) Shares 76,626 (-48.4%) Est. Cost $164.69 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $19.66M (-45.9%) Shares 121,104 (-42.4%) Est. Cost $146.22 Unrealized
GGG GRACO INC 0.0%
Value $28.35M (-36.8%) Shares 374,967 (-29.3%) Est. Cost $73.95 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $46.67M (-25.7%) Shares 610,106 (-24.7%) Est. Cost $54.72 Unrealized
PHM PULTE GROUP INC 0.0%
Value $9.468M (-62.7%) Shares 69,003 (-68.0%) Est. Cost $105.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $339M (-4.5%) Shares 677,218 (-8.5%) Est. Cost $274.54 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $162M (-8.9%) Shares 353,527 (-11.8%) Est. Cost $309.06 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $82.27M (-16.1%) Shares 431,898 (-16.5%) Est. Cost $204.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $132M (+13.5%) Shares 996,884 (-2.6%) Est. Cost $98.85 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $248M (+6.7%) Shares 505,476 (-9.5%) Est. Cost $249.78 Unrealized
WELL WELLTOWER INC 0.2%
Value $204M (+8.2%) Shares 897,789 (-5.7%) Est. Cost $156.38 Unrealized
RBLX ROBLOX CORP 0.0%
Value $16.51M (-47.6%) Shares 303,688 (-45.5%) Est. Cost $74.31 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $50.01M (+42.9%) Shares 192,707 (-4.1%) Est. Cost $93.59 Unrealized
PCAR PACCAR INC 0.1%
Value $153M (-8.7%) Shares 1,275,097 (-12.2%) Est. Cost $75.61 Unrealized
MCO MOODYS CORP 0.0%
Value $24.41M (-37.0%) Shares 53,893 (-39.3%) Est. Cost $434.64 Unrealized
PPG PPG INDS INC 0.0%
Value $10.75M (-57.1%) Shares 88,625 (-62.2%) Est. Cost $113.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $183M (-7.2%) Shares 383,540 (-34.4%) Est. Cost $121.79 Unrealized
PTC PTC INC 0.0%
Value $48.72M (-22.5%) Shares 428,833 (-2.8%) Est. Cost $141.26 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $26.98M (-34.4%) Shares 219,159 (-16.1%) Est. Cost $96.55 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $73.05M (-16.1%) Shares 933,769 (-7.0%) Est. Cost $83.71 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15.3M (-47.5%) Shares 239,102 (-41.6%) Est. Cost $79.10 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $119M (+13.0%) Shares 256,263 (-8.4%) Est. Cost $521.92 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $48.54M (-21.9%) Shares 1,320,514 (-11.7%) Est. Cost $36.46 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $10.3M (-56.9%) Shares 108,776 (-42.1%) Est. Cost $161.15 Unrealized
EWJ ISHARES INC 0.2%
Value $285M (+5.0%) Shares 3,058,096 (-5.0%) Est. Cost $66.77 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $72.53M (-15.6%) Shares 653,736 (-42.3%) Est. Cost $79.55 Unrealized
EME EMCOR GROUP INC 0.2%
Value $215M (+6.6%) Shares 259,462 (-5.2%) Est. Cost $409.33 Unrealized
DOX AMDOCS LTD 0.0%
Value $480K (-96.5%) Shares 9,488 (-95.5%) Est. Cost $69.18 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $11.84M (-52.6%) Shares 1,427,309 (-46.8%) Est. Cost $3.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $81.35M (+19.0%) Shares 891,952 (-15.7%) Est. Cost $64.97 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.718M (-82.5%) Shares 20,474 (-88.9%) Est. Cost $52.71 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $27M (-32.1%) Shares 340,548 (-35.7%) Est. Cost $43.06 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $24.31M (-34.4%) Shares 912,437 (-26.9%) Est. Cost $9.22 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17.32M (-42.3%) Shares 285,450 (-25.8%) Est. Cost $106.37 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $502K (-96.2%) Shares 2,600 (-96.7%) Est. Cost $180.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $18.21M (-40.4%) Shares 168,760 (-46.0%) Est. Cost $98.81 Unrealized
VRSN VERISIGN INC 0.1%
Value $150M (-7.6%) Shares 597,254 (-8.7%) Est. Cost $197.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $47.04M (-20.7%) Shares 92,334 (-6.0%) Est. Cost $212.99 Unrealized
HSY HERSHEY CO 0.0%
Value $28.75M (-29.9%) Shares 163,843 (-17.0%) Est. Cost $95.59 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6.208M (-65.8%) Shares 426,084 (-55.5%) Est. Cost $16.39 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $7.1M (-62.6%) Shares 488,985 (-52.9%) Est. Cost $10.28 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $87.33M (+15.6%) Shares 1,115,730 (-4.5%) Est. Cost $46.93 Unrealized
EBAY EBAY INC. 0.0%
Value $22.56M (-34.2%) Shares 201,849 (-46.4%) Est. Cost $48.35 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $91.27M (+14.7%) Shares 260,716 (-7.5%) Est. Cost $100.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $32.65M (-26.1%) Shares 112,347 (-12.3%) Est. Cost $197.85 Unrealized
NKE NIKE INC 0.0%
Value $19.77M (-36.9%) Shares 481,585 (-18.8%) Est. Cost $89.74 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $57.96M (-16.5%) Shares 155,455 (-27.7%) Est. Cost $265.89 Unrealized
ORCL ORACLE CORP 0.1%
Value $151M (-7.0%) Shares 1,030,199 (-6.7%) Est. Cost $183.04 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $14.82M (-43.4%) Shares 157,958 (-35.8%) Est. Cost $93.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $319M (-3.4%) Shares 315,620 (-19.2%) Est. Cost $616.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $41.06M (-21.4%) Shares 71,200 (-19.8%) Est. Cost $349.64 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $41.38M (-21.3%) Shares 413,343 (-28.7%) Est. Cost $48.00 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $32.96M (-25.3%) Shares 217,785 (-22.4%) Est. Cost $195.10 Unrealized
ATS ATS CORPORATION 0.0%
Value $28.92M (-27.6%) Shares 1,003,596 (-29.4%) Est. Cost $33.42 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value $74.61M (-12.8%) Shares 1,984,203 (-9.9%) Est. Cost $27.17 Unrealized
BIIB BIOGEN INC 0.0%
Value $12.49M (-46.5%) Shares 57,805 (-54.6%) Est. Cost $248.85 Unrealized
PODD INSULET CORP 0.0%
Value $18.9M (-36.0%) Shares 124,164 (-11.8%) Est. Cost $260.60 Unrealized
FTV FORTIVE CORP 0.0%
Value $9.164M (-53.0%) Shares 150,006 (-57.4%) Est. Cost $48.67 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $39.49M (-20.7%) Shares 396,224 (-6.3%) Est. Cost $131.21 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $73.75M (-12.2%) Shares 365,821 (-9.0%) Est. Cost $168.99 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.646M (-54.2%) Shares 94,814 (-44.9%) Est. Cost $102.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13.64M (-42.0%) Shares 352,079 (-8.2%) Est. Cost $63.65 Unrealized
RMD RESMED INC 0.0%
Value $10.73M (-47.7%) Shares 55,042 (-39.8%) Est. Cost $194.47 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.253M (-57.4%) Shares 52,961 (-49.5%) Est. Cost $151.75 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $29.06M (-25.1%) Shares 91,289 (-36.2%) Est. Cost $172.96 Unrealized
CPAY CORPAY INC 0.0%
Value $9.881M (-49.4%) Shares 29,650 (-55.8%) Est. Cost $285.48 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $30.84M (-23.7%) Shares 727,440 (-15.4%) Est. Cost $38.10 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $44.1M (+27.4%) Shares 470,893 (-9.6%) Est. Cost $53.51 Unrealized
EFXT ENERFLEX LTD 0.1%
Value $67.79M (+16.1%) Shares 2,761,267 (-1.4%) Est. Cost $11.25 Unrealized
MSCI MSCI INC 0.1%
Value $75.2M (-11.0%) Shares 134,275 (-14.4%) Est. Cost $511.41 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $64.13M (-12.7%) Shares 300,969 (-10.2%) Est. Cost $160.38 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $19.55M (-32.0%) Shares 526,525 (-27.1%) Est. Cost $33.78 Unrealized
CAE CAE INC 0.1%
Value $82.43M (-10.0%) Shares 3,293,456 (-6.7%) Est. Cost $23.67 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $43.74M (-17.2%) Shares 149,570 (-3.0%) Est. Cost $418.40 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $27.89M (-24.5%) Shares 2,970,509 (-7.0%) Est. Cost $5.29 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $33.86M (-20.7%) Shares 483,814 (-5.2%) Est. Cost $43.92 Unrealized
CELC CELCUITY INC 0.0%
Value $835K (-91.3%) Shares 7,980 (-90.5%) Est. Cost $50.72 Unrealized
DASH DOORDASH INC 0.0%
Value $51.26M (+20.5%) Shares 277,782 (-1.9%) Est. Cost $161.47 Unrealized
BLK BLACKROCK INC 0.0%
Value $54.7M (-13.7%) Shares 56,888 (-13.6%) Est. Cost $997.85 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $72.47M (+13.5%) Shares 322,107 (-4.4%) Est. Cost $163.89 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $44.82M (-15.9%) Shares 2,025,871 (-15.5%) Est. Cost $28.49 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $25.69M (-24.3%) Shares 825,837 (-16.7%) Est. Cost $17.91 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $55.25M (+17.3%) Shares 196,608 (-17.9%) Est. Cost $188.34 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $4.123M (-66.2%) Shares 165,661 (-74.4%) Est. Cost $17.20 Unrealized
EXC EXELON CORP 0.0%
Value $57.17M (-12.1%) Shares 1,226,339 (-7.5%) Est. Cost $31.33 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $28.89M (-21.1%) Shares 176,633 (-16.7%) Est. Cost $179.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.5M (-36.1%) Shares 176,687 (-39.2%) Est. Cost $51.69 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value $275M (-2.7%) Shares 5,945,976 (-6.1%) Est. Cost $27.01 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $51.02M (-12.7%) Shares 214,960 (-14.2%) Est. Cost $197.28 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $31.29M (+30.9%) Shares 272,900 (-4.9%) Est. Cost $45.08 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $54.21M (+15.2%) Shares 1,656,269 (-7.3%) Est. Cost $31.49 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $41.25M (+20.9%) Shares 73,586 (-8.4%) Est. Cost $421.34 Unrealized
SARO STANDARDAERO INC 0.0%
Value $12.33M (-36.2%) Shares 412,184 (-44.9%) Est. Cost $28.73 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $25.7M (-21.0%) Shares 338,360 (-14.2%) Est. Cost $80.12 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $40.76M (-14.3%) Shares 548,337 (-16.1%) Est. Cost $25.74 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.878M (-46.4%) Shares 76,510 (-19.0%) Est. Cost $132.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25.5M (+35.3%) Shares 51,503 (-1.9%) Est. Cost $187.07 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21.22M (-23.7%) Shares 202,980 (-21.1%) Est. Cost $200.18 Unrealized
KO COCA COLA CO 0.2%
Value $180M (-3.5%) Shares 2,212,898 (-9.7%) Est. Cost $34.91 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $16.33M (-28.4%) Shares 219,164 (-27.8%) Est. Cost $57.02 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $13.06M (-33.2%) Shares 183,756 (-36.4%) Est. Cost $38.09 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $56.05M (-10.3%) Shares 137,638 (-6.3%) Est. Cost $320.60 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.329M (-72.8%) Shares 92,203 (-76.7%) Est. Cost $38.66 Unrealized
DCI DONALDSON INC 0.0%
Value $52.1M (-10.6%) Shares 580,330 (-15.5%) Est. Cost $57.63 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3.701M (-62.5%) Shares 68,962 (-66.3%) Est. Cost $61.40 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $13.69M (-30.9%) Shares 386,882 (-45.9%) Est. Cost $17.15 Unrealized
FDX FEDEX CORP 0.0%
Value $24.67M (-19.6%) Shares 78,789 (-8.6%) Est. Cost $160.49 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $113M (-5.1%) Shares 560,360 (-4.9%) Est. Cost $87.87 Unrealized
NVR NVR INC 0.1%
Value $112M (-5.1%) Shares 16,394 (-8.2%) Est. Cost $6713.50 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $23.89M (+32.4%) Shares 159,256 (-18.5%) Est. Cost $50.17 Unrealized
DNN DENISON MINES CORP 0.0%
Value $27.09M (-17.8%) Shares 8,835,282 (-5.2%) Est. Cost $2.02 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $126M (-4.4%) Shares 2,123,479 (-17.0%) Est. Cost $34.59 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.413M (-56.5%) Shares 59,246 (-56.6%) Est. Cost $55.23 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $57.23M (-9.1%) Shares 256,759 (-6.3%) Est. Cost $142.59 Unrealized
COO COOPER COS INC 0.0%
Value $40.34M (-12.4%) Shares 562,549 (-12.6%) Est. Cost $91.30 Unrealized
LOW LOWES COS INC 0.0%
Value $45.62M (-11.1%) Shares 206,890 (-4.7%) Est. Cost $104.34 Unrealized
SLB SLB LIMITED 0.0%
Value $26.74M (-17.5%) Shares 575,247 (-8.8%) Est. Cost $47.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $64.18M (-8.0%) Shares 695,595 (-6.3%) Est. Cost $55.19 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.66M (+50.6%) Shares 176,257 (-1.4%) Est. Cost $68.30 Unrealized
TPG TPG INC 0.0%
Value $3.967M (-58.4%) Shares 97,840 (-58.5%) Est. Cost $49.89 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $1.847B (-0.3%) Shares 2,473,419 (-13.2%) Est. Cost $344.37 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $43.49M (-11.3%) Shares 1,360,335 (-7.0%) Est. Cost $20.39 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $36.91M (-13.0%) Shares 165,057 (-27.4%) Est. Cost $135.60 Unrealized
AME AMETEK INC 0.0%
Value $36.44M (-13.0%) Shares 150,605 (-22.9%) Est. Cost $158.15 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $17.86M (-23.3%) Shares 596,484 (-11.3%) Est. Cost $18.26 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $8.164M (-39.5%) Shares 343,704 (-21.2%) Est. Cost $17.04 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $1.064M (-83.3%) Shares 73,146 (-81.7%) Est. Cost $13.50 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $6.761M (-43.6%) Shares 379,388 (-43.4%) Est. Cost $27.96 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $32.81M (+18.3%) Shares 385,130 (-8.5%) Est. Cost $49.02 Unrealized
ABVX ABIVAX SA 0.0%
Value $2.258M (-69.1%) Shares 16,948 (-74.1%) Est. Cost $98.84 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $56.96M (+9.7%) Shares 539,208 (-2.3%) Est. Cost $85.87 Unrealized
HAL HALLIBURTON CO 0.0%
Value $12.96M (-27.7%) Shares 381,607 (-17.0%) Est. Cost $27.37 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $41.84M (-10.6%) Shares 723,302 (-10.9%) Est. Cost $50.04 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.99M (-30.8%) Shares 153,520 (-25.5%) Est. Cost $65.32 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $119M (-3.9%) Shares 149,583 (-12.0%) Est. Cost $431.42 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $32.53M (-12.9%) Shares 130,971 (-2.1%) Est. Cost $93.44 Unrealized
MH MCGRAW HILL INC 0.0%
Value $1.104M (-81.0%) Shares 116,548 (-72.6%) Est. Cost $14.51 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $115M (+4.3%) Shares 636,023 (-4.7%) Est. Cost $67.16 Unrealized
ATR APTARGROUP INC 0.0%
Value $952K (-82.9%) Shares 7,600 (-82.8%) Est. Cost $102.38 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $18.37M (-20.0%) Shares 125,630 (-4.4%) Est. Cost $179.15 Unrealized
ALL ALLSTATE CORP 0.0%
Value $53.11M (-7.9%) Shares 223,225 (-19.8%) Est. Cost $159.25 Unrealized
KKR KKR & CO INC 0.0%
Value $22.34M (-16.9%) Shares 243,363 (-16.3%) Est. Cost $49.73 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $14.56M (-23.5%) Shares 1,722,577 (-10.3%) Est. Cost $5.99 Unrealized
ETN EATON CORP PLC 0.2%
Value $240M (-1.8%) Shares 564,332 (-17.6%) Est. Cost $152.83 Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.183M (-58.3%) Shares 17,442 (-44.2%) Est. Cost $600.69 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $13.89M (-24.2%) Shares 71,912 (-33.1%) Est. Cost $183.66 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $41.13M (+12.1%) Shares 403,806 (-5.7%) Est. Cost $60.71 Unrealized
MAS MASCO CORP 0.0%
Value $5.094M (-46.4%) Shares 62,597 (-60.2%) Est. Cost $43.80 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $14.11M (-23.8%) Shares 111,713 (-38.4%) Est. Cost $97.10 Unrealized
PAYX PAYCHEX INC 0.0%
Value $24.7M (-15.1%) Shares 251,171 (-20.5%) Est. Cost $98.25 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6.62M (-39.6%) Shares 120,364 (-46.0%) Est. Cost $20.94 Unrealized
GEV GE VERNOVA INC 0.6%
Value $642M (-0.7%) Shares 546,673 (-26.2%) Est. Cost $322.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.98M (-17.1%) Shares 159,444 (-14.2%) Est. Cost $49.40 Unrealized
RAL RALLIANT CORP 0.0%
Value $10.62M (+68.0%) Shares 144,228 (-5.1%) Est. Cost $49.05 Unrealized
CTAS CINTAS CORP 0.0%
Value $34.04M (-11.2%) Shares 200,140 (-11.7%) Est. Cost $172.05 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4.311M (-49.7%) Shares 152,214 (-28.3%) Est. Cost $80.19 Unrealized
SEIC SEI INVTS CO 0.0%
Value $4.228M (-49.9%) Shares 48,200 (-55.2%) Est. Cost $53.37 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $58M (-6.7%) Shares 171,398 (-2.5%) Est. Cost $393.06 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $5.165M (-44.3%) Shares 96,896 (-42.3%) Est. Cost $51.04 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $57.76M (-6.6%) Shares 182,316 (-4.0%) Est. Cost $225.30 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.071M (-65.9%) Shares 27,928 (-66.2%) Est. Cost $40.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $44.65M (-8.2%) Shares 352,779 (-5.0%) Est. Cost $66.34 Unrealized
SE SEA LTD 0.0%
Value $43.32M (+10.1%) Shares 452,037 (-4.9%) Est. Cost $130.82 Unrealized
XYZ BLOCK INC 0.0%
Value $28.86M (+15.7%) Shares 379,770 (-8.3%) Est. Cost $105.92 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $10.2M (-27.3%) Shares 100,449 (-16.2%) Est. Cost $109.27 Unrealized
IT GARTNER INC 0.0%
Value $1.403M (-72.8%) Shares 10,824 (-66.8%) Est. Cost $395.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4.584M (-45.0%) Shares 32,234 (-16.5%) Est. Cost $378.99 Unrealized
GDDY GODADDY INC 0.0%
Value $1.806M (-67.1%) Shares 21,281 (-68.0%) Est. Cost $142.82 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $8.936M (-28.8%) Shares 66,175 (-5.3%) Est. Cost $144.99 Unrealized
CGNX COGNEX CORP 0.0%
Value $14.56M (+31.9%) Shares 201,046 (-10.8%) Est. Cost $48.11 Unrealized
TRMB TRIMBLE INC 0.0%
Value $4.186M (-45.5%) Shares 81,799 (-30.5%) Est. Cost $60.41 Unrealized
RVTY REVVITY INC 0.0%
Value $1.985M (-63.5%) Shares 17,841 (-71.2%) Est. Cost $97.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.068M (-36.1%) Shares 191,962 (-8.4%) Est. Cost $51.88 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $10.3M (+48.6%) Shares 115,990 (-15.6%) Est. Cost $21.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $56.24M (-5.6%) Shares 692,910 (-5.9%) Est. Cost $61.20 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.24M (-73.0%) Shares 68,579 (-66.2%) Est. Cost $71.87 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $58.11M (+6.1%) Shares 130,268 (-5.7%) Est. Cost $279.73 Unrealized
BLTE BELITE BIO INC 0.0%
Value $2.003M (-62.4%) Shares 13,010 (-61.1%) Est. Cost $159.44 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $38.84M (-7.9%) Shares 255,475 (-12.2%) Est. Cost $87.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.109M (-38.6%) Shares 53,228 (-19.7%) Est. Cost $127.33 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $23.5M (-12.0%) Shares 423,344 (-3.2%) Est. Cost $26.83 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $9.11M (-26.0%) Shares 45,641 (-5.7%) Est. Cost $169.24 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $107M (+3.1%) Shares 697,794 (-37.5%) Est. Cost $59.11 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $14.33M (-18.2%) Shares 122,710 (-18.9%) Est. Cost $65.32 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $3.383M (-48.5%) Shares 36,035 (-49.9%) Est. Cost $96.40 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $40.48M (+8.4%) Shares 257,884 (-5.3%) Est. Cost $151.38 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $4.372M (-41.5%) Shares 6,788 (-50.7%) Est. Cost $218.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $6.826M (-31.0%) Shares 96,775 (-35.2%) Est. Cost $43.32 Unrealized
YUM YUM BRANDS INC 0.2%
Value $216M (-1.4%) Shares 1,350,006 (-4.1%) Est. Cost $112.71 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $49.88M (+6.5%) Shares 248,634 (-3.1%) Est. Cost $137.82 Unrealized
CTVA CORTEVA INC 0.0%
Value $34.32M (-8.2%) Shares 405,243 (-9.2%) Est. Cost $43.07 Unrealized
FISV FISERV INC 0.0%
Value $12.25M (-19.6%) Shares 249,737 (-8.6%) Est. Cost $134.51 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $46.64M (-6.0%) Shares 568,853 (-8.2%) Est. Cost $46.25 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $7.982M (-27.1%) Shares 321,579 (-33.5%) Est. Cost $34.12 Unrealized
NUE NUCOR CORP 0.0%
Value $18.07M (+19.0%) Shares 81,123 (-9.7%) Est. Cost $71.31 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $16.54M (-14.6%) Shares 134,950 (-26.5%) Est. Cost $41.41 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $834K (-77.1%) Shares 5,600 (-72.8%) Est. Cost $175.19 Unrealized
APG API GROUP CORP 0.0%
Value $18.79M (-12.9%) Shares 443,762 (-16.7%) Est. Cost $36.88 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $8.441M (-24.6%) Shares 22,712 (-47.6%) Est. Cost $154.13 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $6.39M (-29.8%) Shares 190,232 (-5.2%) Est. Cost $9.09 Unrealized
ALC ALCON AG 0.0%
Value $14.18M (-15.9%) Shares 209,422 (-8.1%) Est. Cost $71.60 Unrealized
HAS HASBRO INC 0.0%
Value $11.05M (-19.4%) Shares 133,847 (-8.7%) Est. Cost $58.74 Unrealized
WDAY WORKDAY INC 0.0%
Value $12.34M (-17.5%) Shares 100,760 (-12.4%) Est. Cost $197.63 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $76.87M (+3.5%) Shares 867,558 (-11.1%) Est. Cost $64.95 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.974M (-56.3%) Shares 46,871 (-49.8%) Est. Cost $33.01 Unrealized
FN FABRINET 0.2%
Value $199M (+1.3%) Shares 354,412 (-6.0%) Est. Cost $201.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.7M (-22.3%) Shares 80,720 (-35.1%) Est. Cost $63.83 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.363M (-51.1%) Shares 110,402 (-62.4%) Est. Cost $19.27 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $7.753M (+44.5%) Shares 261,118 (-3.2%) Est. Cost $17.83 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $22.76M (-9.3%) Shares 77,629 (-10.1%) Est. Cost $205.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $11.26M (+26.2%) Shares 49,078 (-1.0%) Est. Cost $103.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $20.29M (+12.9%) Shares 276,638 (-13.3%) Est. Cost $26.47 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $5.495M (-29.6%) Shares 128,070 (-34.0%) Est. Cost $36.27 Unrealized
MET METLIFE INC 0.0%
Value $46.87M (-4.6%) Shares 553,917 (-20.3%) Est. Cost $58.24 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $9.094M (-19.7%) Shares 27,162 (-22.7%) Est. Cost $61.20 Unrealized
PNR PENTAIR PLC 0.0%
Value $3.431M (-39.3%) Shares 44,753 (-31.0%) Est. Cost $61.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $134M (+1.7%) Shares 596,868 (-7.7%) Est. Cost $162.95 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $21.67M (-9.3%) Shares 197,454 (-20.3%) Est. Cost $99.94 Unrealized
PCVX VAXCYTE INC 0.0%
Value $15.96M (-12.2%) Shares 274,640 (-12.2%) Est. Cost $49.43 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $6.59M (-24.9%) Shares 102,721 (-23.7%) Est. Cost $46.40 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $12.09M (-15.3%) Shares 159,623 (-9.0%) Est. Cost $90.02 Unrealized
PLD PROLOGIS INC. 0.0%
Value $48.05M (-4.3%) Shares 354,715 (-6.7%) Est. Cost $116.21 Unrealized
NU NU HLDGS LTD 0.0%
Value $7.763M (-21.7%) Shares 581,084 (-15.8%) Est. Cost $7.10 Unrealized
BMI BADGER METER INC 0.0%
Value $25.6M (-7.7%) Shares 172,506 (-5.2%) Est. Cost $161.78 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $27.51M (-7.2%) Shares 153,171 (-6.8%) Est. Cost $114.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $69.56M (+3.1%) Shares 210,715 (-8.9%) Est. Cost $135.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $63.96M (+3.4%) Shares 185,756 (-3.7%) Est. Cost $287.91 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $19.01M (-10.0%) Shares 440,256 (-5.7%) Est. Cost $80.53 Unrealized
CART MAPLEBEAR INC 0.0%
Value $15.31M (+15.8%) Shares 323,345 (-8.4%) Est. Cost $41.64 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $10.61M (-16.4%) Shares 708,504 (-6.5%) Est. Cost $25.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $61.56M (+3.5%) Shares 680,527 (-8.4%) Est. Cost $72.69 Unrealized
ECL ECOLAB INC 0.0%
Value $42.87M (-4.6%) Shares 153,885 (-8.9%) Est. Cost $215.43 Unrealized
GWW WW GRAINGER INC 0.0%
Value $23.34M (+9.7%) Shares 17,154 (-12.1%) Est. Cost $332.94 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11.59M (+21.5%) Shares 486,616 (-10.1%) Est. Cost $13.02 Unrealized
DHI D R HORTON INC 0.0%
Value $15.62M (+14.9%) Shares 95,879 (-3.2%) Est. Cost $147.57 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $36.18M (-5.3%) Shares 1,470,258 (-7.9%) Est. Cost $18.00 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $5.487M (-26.9%) Shares 71,930 (-2.0%) Est. Cost $139.06 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $307M (+0.7%) Shares 3,344,462 (-6.4%) Est. Cost $84.56 Unrealized
AZO AUTOZONE INC 0.0%
Value $18.48M (-9.7%) Shares 5,783 (-4.6%) Est. Cost $1806.51 Unrealized
DIS DISNEY WALT CO 0.1%
Value $74.79M (-2.6%) Shares 777,070 (-2.5%) Est. Cost $119.65 Unrealized
CSL CARLISLE COS INC 0.1%
Value $65.25M (+3.1%) Shares 179,889 (-5.2%) Est. Cost $387.85 Unrealized
VTR VENTAS INC 0.0%
Value $31.98M (+6.5%) Shares 360,185 (-2.0%) Est. Cost $58.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.644M (-54.0%) Shares 9,433 (-54.6%) Est. Cost $148.58 Unrealized
UDR UDR INC 0.0%
Value $3.136M (-37.8%) Shares 78,567 (-47.4%) Est. Cost $36.49 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $46.28M (-3.9%) Shares 138,220 (-28.1%) Est. Cost $148.26 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.286M (-36.1%) Shares 52,474 (-2.6%) Est. Cost $158.24 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $27.94M (-6.2%) Shares 220,400 (-11.5%) Est. Cost $278.56 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.198M (-60.3%) Shares 24,028 (-43.8%) Est. Cost $66.76 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $5.277M (+52.4%) Shares 95,598 (-17.6%) Est. Cost $16.12 Unrealized
FOX FOX CORP 0.0%
Value $5.568M (-24.6%) Shares 118,882 (-14.5%) Est. Cost $31.16 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.587M (+31.3%) Shares 158,882 (-6.1%) Est. Cost $20.54 Unrealized
NXT NEXTPOWER INC 0.0%
Value $28.17M (-6.0%) Shares 236,436 (-4.9%) Est. Cost $108.82 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.549M (+31.3%) Shares 26,081 (-3.8%) Est. Cost $152.22 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $11.79M (+17.8%) Shares 99,119 (-8.6%) Est. Cost $82.29 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $16.27M (+12.2%) Shares 239,476 (-2.3%) Est. Cost $57.39 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.758M (-49.8%) Shares 24,882 (-62.8%) Est. Cost $66.81 Unrealized
MMM 3M CO 0.0%
Value $38.49M (+4.7%) Shares 237,697 (-6.1%) Est. Cost $96.58 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $9.738M (+21.7%) Shares 41,776 (-4.8%) Est. Cost $164.21 Unrealized
TRU TRANSUNION 0.0%
Value $33.57M (-4.8%) Shares 465,395 (-8.7%) Est. Cost $89.84 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $29.23M (-5.4%) Shares 156,077 (-50.9%) Est. Cost $35.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.259M (-21.1%) Shares 72,708 (-17.1%) Est. Cost $111.24 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.45M (-53.5%) Shares 19,856 (-57.2%) Est. Cost $61.75 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.006M (-15.6%) Shares 34,455 (-6.1%) Est. Cost $180.10 Unrealized
AIZ ASSURANT INC 0.0%
Value $56.52M (+3.0%) Shares 210,486 (-16.4%) Est. Cost $137.71 Unrealized
TTC TORO CO 0.0%
Value $1.062M (-60.9%) Shares 10,906 (-62.5%) Est. Cost $76.67 Unrealized
EQIX EQUINIX INC 0.0%
Value $46.36M (-3.4%) Shares 44,478 (-9.2%) Est. Cost $584.92 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.05M (+11.3%) Shares 531,423 (-3.7%) Est. Cost $14.59 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $26.84M (+6.4%) Shares 20,151 (-7.5%) Est. Cost $619.40 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $11.23M (-12.4%) Shares 65,184 (-6.1%) Est. Cost $94.06 Unrealized
NVDA NVIDIA CORPORATION 4.4%
Value $5.075B (+0.0%) Shares 25,361,797 (-12.8%) Est. Cost $101.19 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $18.75M (-7.8%) Shares 158,475 (-13.2%) Est. Cost $95.98 Unrealized
BELFB BEL FUSE INC 0.0%
Value $4.253M (+59.1%) Shares 12,770 (-5.4%) Est. Cost $147.51 Unrealized
TLT ISHARES TR 0.0%
Value $3.449M (-31.4%) Shares 39,904 (-31.1%) Est. Cost $115.48 Unrealized
IGSB ISHARES TR 0.0%
Value $6.687M (-19.0%) Shares 127,588 (-18.8%) Est. Cost $51.61 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $233K (-87.0%) Shares 5,300 (-89.0%) Est. Cost $33.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value $53.61M (+3.0%) Shares 47,318 (-33.8%) Est. Cost $743.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.368M (-14.2%) Shares 82,397 (-32.0%) Est. Cost $99.39 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $7.234M (-17.6%) Shares 189,861 (-22.8%) Est. Cost $45.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $117M (+1.3%) Shares 3,454,084 (-4.6%) Est. Cost $43.79 Unrealized
GLOB GLOBANT S A 0.0%
Value $1.661M (-47.4%) Shares 57,382 (-16.3%) Est. Cost $170.39 Unrealized
ALMS ALUMIS INC 0.0%
Value $2.73M (-35.2%) Shares 97,002 (-49.3%) Est. Cost $24.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value $13.92M (-9.6%) Shares 176,566 (-2.7%) Est. Cost $59.51 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $8.547M (-14.6%) Shares 58,630 (-19.7%) Est. Cost $80.00 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $8.796M (-14.2%) Shares 69,809 (-13.3%) Est. Cost $115.73 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $8.455M (+20.6%) Shares 295,820 (-7.4%) Est. Cost $38.13 Unrealized
MOS MOSAIC CO 0.0%
Value $1.083M (-57.0%) Shares 51,102 (-48.2%) Est. Cost $31.73 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.03M (-41.4%) Shares 498,279 (-40.8%) Est. Cost $4.12 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.905M (-22.5%) Shares 9,134 (-24.5%) Est. Cost $260.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.349M (+28.9%) Shares 123,475 (-5.8%) Est. Cost $39.25 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $2.01M (+232.7%) Shares 22,758 (-4.3%) Est. Cost $31.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $103M (+1.4%) Shares 207,960 (-8.9%) Est. Cost $282.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.267M (-52.4%) Shares 8,521 (-42.7%) Est. Cost $162.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $68.54M (+2.1%) Shares 274,179 (-19.4%) Est. Cost $163.79 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $9.054M (+18.0%) Shares 38,369 (-1.4%) Est. Cost $150.15 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.153M (-16.2%) Shares 191,142 (-18.6%) Est. Cost $33.36 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25.99M (-5.0%) Shares 974,943 (-2.2%) Est. Cost $17.97 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.18M (-10.1%) Shares 125,499 (-11.1%) Est. Cost $78.98 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4.511M (+43.6%) Shares 49,712 (-5.7%) Est. Cost $59.27 Unrealized
AON AON PLC 0.0%
Value $24.63M (-5.2%) Shares 74,266 (-7.8%) Est. Cost $231.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $34.84M (+4.0%) Shares 94,013 (-8.2%) Est. Cost $109.84 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $5.924M (+29.2%) Shares 24,204 (-10.8%) Est. Cost $111.02 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.127M (-54.1%) Shares 194,026 (-42.7%) Est. Cost $9.65 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $5.604M (-18.7%) Shares 41,158 (-23.4%) Est. Cost $188.35 Unrealized
PPL PPL CORP 0.0%
Value $9.624M (-11.6%) Shares 264,761 (-7.1%) Est. Cost $24.11 Unrealized
VICI VICI PPTYS INC 0.0%
Value $18.86M (-6.2%) Shares 710,420 (-3.5%) Est. Cost $26.03 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $9.679M (-11.4%) Shares 81,678 (-39.7%) Est. Cost $88.91 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $2.085M (-37.3%) Shares 47,396 (-42.9%) Est. Cost $23.11 Unrealized
TXT TEXTRON INC 0.0%
Value $31.94M (-3.7%) Shares 348,191 (-8.1%) Est. Cost $59.32 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $4.908M (-19.2%) Shares 45,985 (-3.8%) Est. Cost $85.45 Unrealized
ILMN ILLUMINA INC 0.0%
Value $5.322M (+27.3%) Shares 30,270 (-10.7%) Est. Cost $195.42 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $7.342M (+17.8%) Shares 243,043 (-3.1%) Est. Cost $29.20 Unrealized
LEN LENNAR CORP 0.0%
Value $7.596M (-12.5%) Shares 83,941 (-16.0%) Est. Cost $91.91 Unrealized
IJH ISHARES TR 0.0%
Value $10.81M (-9.1%) Shares 140,207 (-20.4%) Est. Cost $76.43 Unrealized
LII LENNOX INTL INC 0.0%
Value $6.302M (+20.0%) Shares 10,999 (-2.8%) Est. Cost $496.48 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.958M (+21.3%) Shares 231,644 (-9.4%) Est. Cost $20.50 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $75.71M (-1.4%) Shares 329,799 (-6.9%) Est. Cost $168.78 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $567K (-64.0%) Shares 9,400 (-65.3%) Est. Cost $39.12 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.062M (-48.2%) Shares 512 (-45.1%) Est. Cost $1591.32 Unrealized
VLTO VERALTO CORP 0.0%
Value $49.34M (-2.0%) Shares 556,362 (-2.2%) Est. Cost $84.64 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.555M (-14.9%) Shares 39,979 (-25.2%) Est. Cost $115.68 Unrealized
TAC TRANSALTA CORP 0.0%
Value $13.47M (-6.6%) Shares 974,257 (-11.5%) Est. Cost $11.09 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.95M (-32.7%) Shares 20,802 (-1.9%) Est. Cost $98.48 Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.485M (+61.0%) Shares 15,538 (-2.4%) Est. Cost $81.16 Unrealized
SO SOUTHERN CO 0.0%
Value $39.42M (-2.3%) Shares 411,844 (-1.5%) Est. Cost $40.24 Unrealized
NPO ENPRO INC 0.0%
Value $4.072M (+29.7%) Shares 10,802 (-13.8%) Est. Cost $126.65 Unrealized
IOT SAMSARA INC 0.0%
Value $15.54M (-5.6%) Shares 479,317 (-7.8%) Est. Cost $31.65 Unrealized
KVUE KENVUE INC 0.0%
Value $14.04M (+7.1%) Shares 734,766 (-3.4%) Est. Cost $21.34 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $17.14M (-5.1%) Shares 58,086 (-12.4%) Est. Cost $153.36 Unrealized
BA BOEING CO 0.1%
Value $72.65M (-1.3%) Shares 335,611 (-9.2%) Est. Cost $185.34 Unrealized
MTB M & T BK CORP 0.0%
Value $12.52M (+8.0%) Shares 52,620 (-6.2%) Est. Cost $108.09 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $9.648M (-8.5%) Shares 202,952 (-2.5%) Est. Cost $29.31 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $4.061M (-18.1%) Shares 65,442 (-10.8%) Est. Cost $61.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.006M (-30.6%) Shares 7,618 (-44.9%) Est. Cost $285.34 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $2.384M (+58.8%) Shares 160,190 (-9.7%) Est. Cost $22.14 Unrealized
EIX EDISON INTL 0.0%
Value $38.03M (-2.3%) Shares 510,753 (-3.9%) Est. Cost $51.70 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $24.11M (-3.5%) Shares 117,598 (-4.0%) Est. Cost $119.99 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.542M (-35.8%) Shares 17,234 (-41.0%) Est. Cost $143.69 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $14.94M (-5.4%) Shares 48,195 (-7.1%) Est. Cost $321.34 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $15.75M (+5.7%) Shares 44,096 (-3.3%) Est. Cost $326.72 Unrealized
TSN TYSON FOODS INC 0.0%
Value $5.661M (-13.1%) Shares 98,889 (-2.7%) Est. Cost $57.31 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $1.112M (-43.3%) Shares 76,190 (-46.4%) Est. Cost $17.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $26.47M (+3.3%) Shares 84,134 (-5.8%) Est. Cost $161.70 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $59.94M (+1.4%) Shares 833,067 (-7.0%) Est. Cost $31.90 Unrealized
FRMI FERMI INC 0.0%
Value $3.605M (+30.1%) Shares 393,543 (-17.1%) Est. Cost $9.35 Unrealized
FOXA FOX CORP 0.0%
Value $5.845M (-12.4%) Shares 112,067 (-1.9%) Est. Cost $34.23 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.97M (-21.7%) Shares 131,528 (-13.3%) Est. Cost $44.51 Unrealized
BX BLACKSTONE INC 0.0%
Value $34.17M (-2.3%) Shares 290,395 (-4.6%) Est. Cost $104.70 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2.224M (-26.8%) Shares 34,330 (-30.6%) Est. Cost $64.29 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3.288M (-19.7%) Shares 103,558 (-23.8%) Est. Cost $46.66 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.8M (+39.9%) Shares 9,561 (-6.7%) Est. Cost $183.10 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $6.376M (+14.3%) Shares 21,865 (-5.2%) Est. Cost $219.35 Unrealized
APA APA CORPORATION 0.0%
Value $1.831M (-30.1%) Shares 56,224 (-8.9%) Est. Cost $25.72 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.593M (-9.4%) Shares 57,774 (-1.5%) Est. Cost $148.73 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $20.18M (+4.0%) Shares 275,539 (-10.5%) Est. Cost $63.04 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.978M (-16.1%) Shares 34,772 (-2.4%) Est. Cost $139.73 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.809M (-29.6%) Shares 23,451 (-40.5%) Est. Cost $61.22 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $2.847M (+36.5%) Shares 7,522 (-26.0%) Est. Cost $148.19 Unrealized
INCY INCYTE CORP 0.0%
Value $12.7M (-5.6%) Shares 112,037 (-21.6%) Est. Cost $78.19 Unrealized
GRMN GARMIN LTD 0.0%
Value $17.69M (-4.0%) Shares 74,476 (-6.2%) Est. Cost $124.14 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $3.829M (+23.5%) Shares 91,878 (-7.3%) Est. Cost $20.45 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.386M (-34.2%) Shares 22,024 (-26.6%) Est. Cost $45.28 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $25.65M (+2.8%) Shares 596,194 (-14.4%) Est. Cost $49.60 Unrealized
XYL XYLEM INC 0.0%
Value $10.88M (-6.1%) Shares 92,029 (-5.1%) Est. Cost $80.69 Unrealized
LAZ LAZARD INC 0.0%
Value $6.404M (-9.9%) Shares 152,698 (-8.7%) Est. Cost $40.83 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $3.13M (-18.2%) Shares 272,928 (-33.1%) Est. Cost $6.84 Unrealized
VSEC VSE CORP 0.0%
Value $12.8M (+5.7%) Shares 56,002 (-14.7%) Est. Cost $89.82 Unrealized
O REALTY INCOME CORP 0.0%
Value $28.32M (-2.4%) Shares 456,990 (-3.6%) Est. Cost $51.86 Unrealized
MYRG MYR GROUP INC 0.0%
Value $2.372M (+39.0%) Shares 4,740 (-21.6%) Est. Cost $200.73 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $6.595M (+11.2%) Shares 216,932 (-5.7%) Est. Cost $23.22 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $20.58M (+3.3%) Shares 80,410 (-6.8%) Est. Cost $140.76 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $845K (-42.8%) Shares 15,990 (-25.1%) Est. Cost $52.09 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $961K (-39.6%) Shares 462,080 (-29.2%) Est. Cost $5.52 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.545M (-28.9%) Shares 73,201 (-37.0%) Est. Cost $24.10 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $9.957M (+6.7%) Shares 8,334 (-4.6%) Est. Cost $744.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.795M (-25.8%) Shares 10,642 (-24.5%) Est. Cost $249.07 Unrealized
AEE AMEREN CORP 0.0%
Value $13.93M (-4.2%) Shares 123,244 (-6.9%) Est. Cost $78.75 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.664M (-18.7%) Shares 246,002 (-4.9%) Est. Cost $10.09 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.194M (-21.7%) Shares 26,920 (-39.8%) Est. Cost $49.01 Unrealized
STE STERIS PLC 0.0%
Value $8.358M (-6.8%) Shares 39,691 (-2.1%) Est. Cost $165.64 Unrealized
RS RELIANCE INC 0.0%
Value $27.87M (+2.2%) Shares 74,586 (-16.9%) Est. Cost $196.57 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $7.369M (+8.8%) Shares 30,926 (-3.1%) Est. Cost $162.25 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $11.6M (-4.8%) Shares 28,891 (-18.5%) Est. Cost $199.54 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $3.926M (-13.0%) Shares 27,076 (-23.3%) Est. Cost $152.07 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.563M (+29.2%) Shares 85,640 (-7.3%) Est. Cost $19.35 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.234M (-31.8%) Shares 82,596 (-33.2%) Est. Cost $16.29 Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.532M (-17.7%) Shares 3,200 (-33.3%) Est. Cost $324.53 Unrealized
INGR INGREDION INC 0.0%
Value $947K (-36.3%) Shares 10,000 (-24.2%) Est. Cost $93.92 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.866M (-15.8%) Shares 28,055 (-16.0%) Est. Cost $249.54 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.04M (+5.4%) Shares 131,981 (-5.7%) Est. Cost $47.78 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.649M (-23.6%) Shares 20,234 (-11.4%) Est. Cost $95.22 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.703M (+12.1%) Shares 137,038 (-22.1%) Est. Cost $28.84 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $762K (-39.9%) Shares 10,532 (-42.6%) Est. Cost $224.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $4.296M (-10.5%) Shares 88,286 (-11.8%) Est. Cost $38.54 Unrealized
DCBO DOCEBO INC 0.0%
Value $279K (-64.1%) Shares 15,598 (-64.9%) Est. Cost $36.15 Unrealized
DXCM DEXCOM INC 0.0%
Value $10.98M (+4.4%) Shares 162,976 (-2.7%) Est. Cost $84.45 Unrealized
DOV DOVER CORP 0.0%
Value $10.7M (+4.4%) Shares 47,709 (-3.0%) Est. Cost $104.50 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $3.734M (+13.5%) Shares 38,508 (-7.1%) Est. Cost $96.70 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.6M (+10.6%) Shares 45,595 (-5.6%) Est. Cost $97.40 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $7.023M (+6.6%) Shares 88,951 (-3.1%) Est. Cost $168.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.347M (+22.3%) Shares 24,931 (-7.7%) Est. Cost $98.06 Unrealized
WHD CACTUS INC 0.0%
Value $824K (-33.5%) Shares 16,076 (-38.5%) Est. Cost $52.38 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $1.942M (+26.5%) Shares 192,470 (-6.7%) Est. Cost $11.99 Unrealized
MLI MUELLER INDS INC 0.0%
Value $16.64M (+2.4%) Shares 135,365 (-7.7%) Est. Cost $114.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.45M (-1.4%) Shares 128,379 (-6.2%) Est. Cost $165.26 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.636M (+29.4%) Shares 49,159 (-8.1%) Est. Cost $23.69 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $1.58M (-18.9%) Shares 21,600 (-29.1%) Est. Cost $58.39 Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value $492M (-0.1%) Shares 1,831,417 (-14.3%) Est. Cost $63.15 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $7.909M (-4.4%) Shares 109,006 (-11.3%) Est. Cost $121.49 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.305M (-9.9%) Shares 11,064 (-13.5%) Est. Cost $263.20 Unrealized
SAIA SAIA INC 0.0%
Value $1.883M (-15.8%) Shares 4,470 (-29.8%) Est. Cost $302.72 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.701M (-11.4%) Shares 52,972 (-1.4%) Est. Cost $41.51 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $12.7M (-2.7%) Shares 131,074 (-6.2%) Est. Cost $78.65 Unrealized
CDW CDW CORP 0.0%
Value $8.124M (+4.4%) Shares 57,766 (-10.1%) Est. Cost $150.86 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $6.449M (-5.0%) Shares 47,266 (-18.0%) Est. Cost $155.13 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $6.686M (-4.8%) Shares 279,291 (-2.9%) Est. Cost $24.57 Unrealized
SR SPIRE INC 0.0%
Value $1.702M (-16.4%) Shares 21,800 (-3.1%) Est. Cost $67.86 Unrealized
CHCO CITY HLDG CO 0.0%
Value $4.099M (+8.9%) Shares 30,900 (-1.9%) Est. Cost $63.31 Unrealized
NE NOBLE CORP PLC 0.0%
Value $977K (-25.1%) Shares 26,190 (-1.5%) Est. Cost $37.17 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $2.949M (-9.6%) Shares 76,540 (-41.7%) Est. Cost $25.24 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.244M (+16.0%) Shares 12,557 (-9.6%) Est. Cost $109.89 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $76.81M (+0.4%) Shares 216,819 (-2.7%) Est. Cost $226.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $6.347M (-4.6%) Shares 53,795 (-14.5%) Est. Cost $123.60 Unrealized
AZZ AZZ INC 0.0%
Value $4.963M (+6.6%) Shares 32,006 (-14.0%) Est. Cost $51.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.04M (-2.3%) Shares 19,559 (-11.3%) Est. Cost $296.19 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $40.72M (-0.7%) Shares 412,890 (-2.7%) Est. Cost $55.32 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.594M (+12.7%) Shares 63,524 (-25.6%) Est. Cost $28.61 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.883M (+6.2%) Shares 47,290 (-2.4%) Est. Cost $63.16 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $900K (-24.1%) Shares 2,516 (-45.9%) Est. Cost $210.01 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $997K (-22.1%) Shares 25,599 (-13.9%) Est. Cost $51.11 Unrealized
XPO XPO INC 0.0%
Value $34.51M (+0.8%) Shares 168,101 (-4.5%) Est. Cost $131.33 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $201K (-56.6%) Shares 2,800 (-60.0%) Est. Cost $62.82 Unrealized
OKTA OKTA INC 0.0%
Value $2.391M (-9.7%) Shares 17,525 (-47.9%) Est. Cost $111.53 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $4.327M (+6.3%) Shares 170,692 (-5.8%) Est. Cost $16.80 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.648M (-13.5%) Shares 183,338 (-10.6%) Est. Cost $6.53 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.762M (+16.6%) Shares 82,651 (-8.1%) Est. Cost $50.89 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.598M (-4.2%) Shares 190,848 (-25.7%) Est. Cost $36.21 Unrealized
BXP BXP INC 0.0%
Value $1.57M (+18.4%) Shares 23,670 (-7.3%) Est. Cost $66.41 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $560K (-30.3%) Shares 15,086 (-36.4%) Est. Cost $34.81 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.778M (+3.2%) Shares 142,602 (-10.0%) Est. Cost $57.88 Unrealized
SNA SNAP ON INC 0.0%
Value $9.679M (+2.6%) Shares 24,052 (-7.4%) Est. Cost $204.26 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.257M (+11.9%) Shares 229,800 (-3.4%) Est. Cost $9.83 Unrealized
DTE DTE ENERGY CO 0.0%
Value $34.35M (+0.7%) Shares 225,412 (-3.4%) Est. Cost $80.61 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.476M (+18.8%) Shares 30,863 (-8.0%) Est. Cost $36.73 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $3.816M (+6.5%) Shares 14,796 (-12.8%) Est. Cost $164.70 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.199M (-9.2%) Shares 67,200 (-9.7%) Est. Cost $31.83 Unrealized
DVA DAVITA INC 0.0%
Value $1.119M (+24.9%) Shares 5,028 (-13.7%) Est. Cost $143.03 Unrealized
PHVS PHARVARIS N V 0.0%
Value $1.33M (-14.1%) Shares 38,458 (-29.9%) Est. Cost $21.41 Unrealized
NDSN NORDSON CORP 0.0%
Value $3.975M (+5.5%) Shares 13,177 (-6.9%) Est. Cost $221.53 Unrealized
IDA IDACORP INC 0.0%
Value $4.975M (+4.3%) Shares 32,884 (-1.4%) Est. Cost $106.44 Unrealized
QGEN QIAGEN NV 0.0%
Value $1.915M (-9.4%) Shares 49,421 (-6.3%) Est. Cost $50.32 Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $326K (-36.8%) Shares 42,730 (-25.8%) Est. Cost $11.58 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.248M (+8.9%) Shares 77,884 (-34.5%) Est. Cost $20.23 Unrealized
EVRG EVERGY INC 0.0%
Value $7M (-2.5%) Shares 80,994 (-7.6%) Est. Cost $47.10 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.305M (-12.1%) Shares 13,441 (-8.1%) Est. Cost $96.82 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.115M (-13.7%) Shares 17,780 (-9.3%) Est. Cost $73.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.019M (-14.6%) Shares 245,052 (-28.0%) Est. Cost $3.95 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $325K (-34.6%) Shares 65,196 (-30.9%) Est. Cost $5.19 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3.209M (-5.0%) Shares 22,838 (-1.8%) Est. Cost $97.98 Unrealized
PI IMPINJ INC 0.0%
Value $809K (-17.3%) Shares 5,650 (-40.7%) Est. Cost $155.40 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.497M (-6.1%) Shares 128,274 (-10.1%) Est. Cost $32.08 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.255M (+7.8%) Shares 9,196 (-12.1%) Est. Cost $65.65 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.298M (-11.0%) Shares 145,682 (-13.8%) Est. Cost $7.15 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.468M (-9.7%) Shares 80,628 (-29.5%) Est. Cost $11.97 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $4.857M (+3.3%) Shares 48,622 (-4.3%) Est. Cost $96.63 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.371M (-2.7%) Shares 61,664 (-2.4%) Est. Cost $52.13 Unrealized
POOL POOL CORP 0.0%
Value $28.54M (-0.5%) Shares 132,792 (-6.3%) Est. Cost $265.07 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $9.305M (+1.6%) Shares 33,231 (-3.2%) Est. Cost $213.55 Unrealized
H HYATT HOTELS CORP 0.0%
Value $678K (+27.5%) Shares 3,500 (-5.4%) Est. Cost $120.24 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.594M (-8.3%) Shares 6,650 (-3.9%) Est. Cost $351.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.74M (-4.8%) Shares 23,179 (-7.5%) Est. Cost $89.42 Unrealized
HUBB HUBBELL INC 0.0%
Value $11.72M (+1.2%) Shares 22,393 (-5.1%) Est. Cost $304.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $27.16M (-0.5%) Shares 100,419 (-4.2%) Est. Cost $151.47 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $142K (-47.6%) Shares 19,996 (-50.6%) Est. Cost $11.44 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.909M (+7.1%) Shares 16,971 (-8.2%) Est. Cost $96.86 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $2.2M (-5.3%) Shares 7,906 (-11.3%) Est. Cost $213.36 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $10.05M (+1.2%) Shares 54,270 (-14.0%) Est. Cost $105.48 Unrealized
CRWV COREWEAVE INC 0.0%
Value $9.328M (+1.1%) Shares 93,716 (-21.3%) Est. Cost $102.81 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.847M (+5.8%) Shares 16,136 (-9.8%) Est. Cost $115.73 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.974M (-4.4%) Shares 23,600 (-6.7%) Est. Cost $94.89 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.176M (+0.9%) Shares 82,438 (-1.1%) Est. Cost $163.63 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.139M (-3.6%) Shares 41,220 (-20.7%) Est. Cost $40.24 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $31.19M (-0.3%) Shares 217,908 (-8.7%) Est. Cost $64.68 Unrealized
NWS NEWS CORP NEW 0.0%
Value $544K (-12.7%) Shares 19,381 (-11.3%) Est. Cost $24.28 Unrealized
IMTX IMMATICS N.V 0.0%
Value $4.552M (-1.7%) Shares 449,348 (-4.5%) Est. Cost $9.30 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $718K (-9.4%) Shares 26,942 (-10.1%) Est. Cost $52.45 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $51.8M (-0.1%) Shares 428,307 (-9.6%) Est. Cost $113.42 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.085M (+5.9%) Shares 6,606 (-5.7%) Est. Cost $172.36 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $467K (+14.7%) Shares 8,000 (-14.1%) Est. Cost $45.72 Unrealized
AES AES CORP 0.0%
Value $1.675M (-3.4%) Shares 114,266 (-7.1%) Est. Cost $16.98 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.304M (+4.6%) Shares 24,674 (-8.2%) Est. Cost $103.69 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.685M (+2.0%) Shares 55,194 (-4.9%) Est. Cost $47.69 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $999K (-4.4%) Shares 11,280 (-11.0%) Est. Cost $73.61 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $8.121M (+0.6%) Shares 106,453 (-5.4%) Est. Cost $42.55 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.335M (-3.0%) Shares 5,804 (-8.5%) Est. Cost $398.84 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18.9M (-0.2%) Shares 224,478 (-3.7%) Est. Cost $83.65 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $492K (+4.7%) Shares 49,862 (-4.2%) Est. Cost $15.16 Unrealized
YELP YELP INC 0.0%
Value $360K (-5.4%) Shares 14,700 (-4.5%) Est. Cost $29.06 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $727K (-2.6%) Shares 17,700 (-11.1%) Est. Cost $38.37 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.288M (+1.3%) Shares 15,420 (-10.6%) Est. Cost $57.33 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.867M (-0.9%) Shares 70,758 (-8.8%) Est. Cost $16.69 Unrealized
NNN NNN REIT INC 0.0%
Value $4.989M (-0.2%) Shares 107,231 (-9.9%) Est. Cost $42.03 Unrealized
AFL AFLAC INC 0.0%
Value $20.08M (-0.0%) Shares 171,273 (-6.4%) Est. Cost $39.33 Unrealized
IEX IDEX CORP 0.0%
Value $5.445M (+0.0%) Shares 23,991 (-16.4%) Est. Cost $164.37 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7.339M (-0.0%) Shares 41,592 (-2.5%) Est. Cost $239.42 Unrealized

Unchanged Positions (94)

BCE BCE INC 0.1%
Value $151M Shares 7,020,162 Est. Cost $24.38 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $55.77M Shares 1,840,066 Est. Cost $9.73 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $170M Shares 2,989,757 Est. Cost $21.89 Unrealized
JBL JABIL INC 0.0%
Value $33.43M Shares 86,736 Est. Cost $161.48 Unrealized
PSTG EVERPURE INC 0.0%
Value $34.2M Shares 434,023 Est. Cost $53.77 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $51.85M Shares 283,148 Est. Cost $120.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $63.06M Shares 358,720 Est. Cost $158.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $65.31M Shares 352,600 Est. Cost $161.73 Unrealized
MDB MONGODB INC 0.0%
Value $21.44M Shares 63,831 Est. Cost $396.84 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $108M Shares 1,308,124 Est. Cost $39.44 Unrealized
F FORD MTR CO 0.0%
Value $26.33M Shares 1,894,211 Est. Cost $8.43 Unrealized
BROS DUTCH BROS INC 0.0%
Value $14.16M Shares 197,164 Est. Cost $52.89 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $45.04M Shares 418,949 Est. Cost $95.47 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $69.75M Shares 1,007,392 Est. Cost $67.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $19.89M Shares 105,395 Est. Cost $171.34 Unrealized
GM GENERAL MTRS CO 0.1%
Value $79.59M Shares 1,032,527 Est. Cost $52.22 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $57.69M Shares 870,118 Est. Cost $20.90 Unrealized
TWLO TWILIO INC 0.0%
Value $6.265M Shares 30,364 Est. Cost $144.08 Unrealized
HPQ HP INC 0.0%
Value $18.06M Shares 823,191 Est. Cost $21.11 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $6.92M Shares 285,936 Est. Cost $15.60 Unrealized
TGT TARGET CORP 0.0%
Value $26.72M Shares 204,581 Est. Cost $96.46 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.2%
Value $259M Shares 7,082,905 Est. Cost $38.97 Unrealized
RTX RTX CORPORATION 0.1%
Value $96.61M Shares 509,191 Est. Cost $64.53 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $4.152M Shares 50,917 Est. Cost $75.11 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.435M Shares 192,440 Est. Cost $23.96 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.618M Shares 190,344 Est. Cost $14.37 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $4.056M Shares 33,154 Est. Cost $58.26 Unrealized
FER FERROVIAL NV 0.0%
Value $23.95M Shares 349,193 Est. Cost $51.90 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.674M Shares 32,176 Est. Cost $339.14 Unrealized
OKE ONEOK INC NEW 0.0%
Value $32.19M Shares 370,292 Est. Cost $52.85 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9.906M Shares 262,354 Est. Cost $58.61 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $23.05M Shares 520,877 Est. Cost $32.08 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.535M Shares 354,174 Est. Cost $13.76 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.306M Shares 38,778 Est. Cost $46.13 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.19M Shares 93,460 Est. Cost $66.10 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.123M Shares 7,488 Est. Cost $46.22 Unrealized
NI NISOURCE INC 0.1%
Value $68.73M Shares 1,445,335 Est. Cost $20.89 Unrealized
BLSH BULLISH 0.0%
Value $1.492M Shares 63,678 Est. Cost $55.13 Unrealized
EWU ISHARES TR 0.0%
Value $56.74M Shares 1,229,800 Est. Cost $30.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.739M Shares 97,691 Est. Cost $95.08 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $5.35M Shares 240,558 Est. Cost $15.03 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $3.476M Shares 22,746 Est. Cost $91.38 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.555M Shares 222,974 Est. Cost $13.81 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.996M Shares 73,366 Est. Cost $49.38 Unrealized
NOVANTA INC 0.0%
Value $2.723M Shares 40,404 Est. Cost $54.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.123M Shares 13,768 Est. Cost $179.22 Unrealized
DBX DROPBOX INC 0.0%
Value $2.077M Shares 75,600 Est. Cost $28.51 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $3.834M Shares 46,400 Est. Cost $72.77 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.562M Shares 16,100 Est. Cost $76.85 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2.799M Shares 187,332 Est. Cost $11.82 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.973M Shares 113,261 Est. Cost $15.68 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.597M Shares 50,000 Est. Cost $30.25 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $382K Shares 40,636 Est. Cost $0.33 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $5.797M Shares 48,347 Est. Cost $142.57 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $394K Shares 53,588 Est. Cost $15.31 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.821M Shares 22,442 Est. Cost $44.65 Unrealized
VSE CORP 0.0%
Value $2.041M Shares 35,390 Est. Cost $50.30 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.329M Shares 106,214 Est. Cost $17.79 Unrealized
XNCR XENCOR INC 0.0%
Value $1.001M Shares 62,174 Est. Cost $26.68 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.455M Shares 50,114 Est. Cost $33.18 Unrealized
ROOT ROOT INC 0.0%
Value $1.079M Shares 19,288 Est. Cost $107.27 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $1.029M Shares 38,786 Est. Cost $24.03 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.678M Shares 4,306 Est. Cost $298.36 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.178M Shares 22,800 Est. Cost $44.42 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.028M Shares 4,800 Est. Cost $133.96 Unrealized
FBK FB FINL CORP 0.0%
Value $2.847M Shares 51,440 Est. Cost $36.59 Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $1.059M Shares 47,580 Est. Cost $25.91 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.156M Shares 43,800 Est. Cost $16.77 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.274M Shares 43,058 Est. Cost $103.14 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.935M Shares 9,556 Est. Cost $159.42 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $816K Shares 86,212 Est. Cost $13.26 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.098M Shares 24,400 Est. Cost $97.60 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.473M Shares 63,324 Est. Cost $31.10 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $745K Shares 57,074 Est. Cost $10.58 Unrealized
HGTY HAGERTY INC 0.0%
Value $1.194M Shares 100,184 Est. Cost $11.24 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $861K Shares 19,290 Est. Cost $95.68 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $1.631M Shares 29,036 Est. Cost $56.00 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $2.047M Shares 71,712 Est. Cost $23.15 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $3.728M Shares 49,800 Est. Cost $79.67 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.434M Shares 73,444 Est. Cost $18.42 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.083M Shares 25,864 Est. Cost $31.51 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $964K Shares 13,598 Est. Cost $73.55 Unrealized
IAUX/WS I-80 GOLD CORP 0.0%
Value $310K Shares 400,000 Est. Cost $0.45 Unrealized
BRC BRADY CORP 0.0%
Value $788K Shares 8,600 Est. Cost $58.71 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $869K Shares 33,166 Est. Cost $23.21 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $310K Shares 1,500 Est. Cost $163.63 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.173M Shares 148,500 Est. Cost $18.87 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $390K Shares 91,992 Est. Cost $23.68 Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.356M Shares 270,491 Est. Cost $5.22 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $347K Shares 94,148 Est. Cost $4.87 Unrealized
CNH CNH INDL N V 0.0%
Value $875K Shares 77,958 Est. Cost $10.10 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1.496M Shares 111,200 Est. Cost $13.37 Unrealized
IRMD IRADIMED CORP 0.0%
Value $382K Shares 3,998 Est. Cost $85.35 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $101 Shares 34,884 Est. Cost $1.08 Unrealized